$
₹
$26.721.09% (+0.28)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$16.90M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.39
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
29.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.89
ETF Profile
Peers
Peers
Exp. Ratio
0.1399%
0.1399%
PE
28.63
28.63
1Y Return
14.17%
14.17%
Exp. Ratio
0.22%
0.22%
PE
28.59
28.59
1Y Return
11.01%
11.01%
Exp. Ratio
0.12%
0.12%
PE
14.15
14.15
1Y Return
4.64%
4.64%
Exp. Ratio
0.5%
0.5%
PE
29.54
29.54
1Y Return
15.22%
15.22%
Exp. Ratio
0.1%
0.1%
PE
14.79
14.79
1Y Return
7.33%
7.33%
Peers & Comparison
Peers & Comparison
ETFGlobal Real Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree New Economy Real Estate ETF | $16.90M | 0.58% | 47.16% |
| iShares Global REIT ETF | $4.79B | 0.1399% | 14.17% |
| Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF | $3.57B | 0.22% | 11.01% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings5.35 %Equinix IncEQIX
Holdings
5.35 %
Real Estate - Prologis IncSector: Real EstateHoldings5.32 %Prologis IncPLD
Holdings
5.32 %
Real Estate - New Providence Acquisition CorpSector: Financial ServicesHoldings5.22 %New Providence Acquisition CorpNPA
Holdings
5.22 %
Financial Services - Digital Realty Trust IncSector: Real EstateHoldings5.11 %Digital Realty Trust IncDLR
Holdings
5.11 %
Real Estate - American Tower CorpSector: Real EstateHoldings4.91 %American Tower CorpAMT
Holdings
4.91 %
Real Estate - Goodman GroupSector: Real EstateHoldings4.74 %Goodman Group
Holdings
4.74 %
Real Estate - Crown CastleSector: Real EstateHoldings4.36 %Crown CastleCCI
Holdings
4.36 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings3.92 %Iron Mountain IncorporatedIRM
Holdings
3.92 %
Real Estate - Yandex NVSector: Communication ServicesHoldings3.70 %Yandex NVYNDX
Holdings
3.70 %
Communication Services - Cellnex Telecom SASector: Real EstateHoldings3.49 %Cellnex Telecom SA
Holdings
3.49 %
Real Estate
