$
₹
$30.270.50% (-0.15)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$96.08M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%
Peers & Comparison
Peers & Comparison
ETFIndustrials
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree Trust | $96.08M | - | - |
| Industrial Select Sector SPDR® Fund | $29.56B | 0.09% | 22.49% |
| iShares U.S. Aerospace & Defense ETF | $13.80B | 0.4% | 31.54% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Thales S.A.Sector: IndustrialsHoldings10.83 %Thales S.A.
Holdings
10.83 %
Industrials - BAE Systems plcSector: IndustrialsHoldings10.01 %BAE Systems plc
Holdings
10.01 %
Industrials - Rheinmetall AGSector: IndustrialsHoldings9.53 %Rheinmetall AG
Holdings
9.53 %
Industrials - Leonardo S.p.A.Sector: IndustrialsHoldings7.16 %Leonardo S.p.A.
Holdings
7.16 %
Industrials - Saab AB (publ)Sector: IndustrialsHoldings6.70 %Saab AB (publ)
Holdings
6.70 %
Industrials - Safran SASector: IndustrialsHoldings5.05 %Safran SA
Holdings
5.05 %
Industrials - Airbus Group SESector: IndustrialsHoldings4.94 %Airbus Group SE
Holdings
4.94 %
Industrials - Rolls-Royce Holdings PLCSector: IndustrialsHoldings4.89 %Rolls-Royce Holdings PLC
Holdings
4.89 %
Industrials - Dassault Aviation SAHoldings4.64 %Dassault Aviation SA
Holdings
4.64 %
— - Babcock International Group PLCSector: IndustrialsHoldings4.56 %Babcock International Group PLC
Holdings
4.56 %
Industrials