$
₹
$56.550.12% (-0.07)
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
0.38%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$378.84M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.8%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.48
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
13.95
13.95
1Y Return
24.01%
24.01%
Exp. Ratio
0.25%
0.25%
PE
12.61
12.61
1Y Return
38.42%
38.42%
Exp. Ratio
0.24%
0.24%
PE
14.11
14.11
1Y Return
41.88%
41.88%
Exp. Ratio
0.2799%
0.2799%
PE
11.94
11.94
1Y Return
29.38%
29.38%
Exp. Ratio
0.6%
0.6%
PE
15.73
15.73
1Y Return
21.4%
21.4%
Peers & Comparison
Peers & Comparison
ETFSmall Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $378.84M | 0.38% | 24.65% |
| Vanguard Small-Cap Value Index Fund ETF Shares | $35.29B | 0.0699% | 24.01% |
| Avantis® U.S. Small Cap Value ETF | $26.95B | 0.25% | 38.42% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Archrock IncSector: EnergyHoldings2.74 %Archrock IncAROC
Holdings
2.74 %
Energy - Avnet IncSector: TechnologyHoldings2.44 %Avnet IncAVT
Holdings
2.44 %
Technology - California Resources CorpSector: EnergyHoldings2.16 %California Resources CorpCRC
Holdings
2.16 %
Energy - Victory Capital Holdings IncSector: Financial ServicesHoldings2.09 %Victory Capital Holdings IncVCTR
Holdings
2.09 %
Financial Services - Cal-Maine Foods IncSector: Consumer DefensiveHoldings1.72 %Cal-Maine Foods IncCALM
Holdings
1.72 %
Consumer Defensive - Magnolia Oil & Gas CorpSector: EnergyHoldings1.70 %Magnolia Oil & Gas CorpMGY
Holdings
1.70 %
Energy - Cohen & Steers IncSector: Financial ServicesHoldings1.68 %Cohen & Steers IncCNS
Holdings
1.68 %
Financial Services - Buckle IncSector: Consumer CyclicalHoldings1.57 %Buckle IncBKE
Holdings
1.57 %
Consumer Cyclical - Cabot CorporationSector: Basic MaterialsHoldings1.53 %Cabot CorporationCBT
Holdings
1.53 %
Basic Materials - Bank of Hawaii CorporationSector: Financial ServicesHoldings1.51 %Bank of Hawaii CorporationBOH
Holdings
1.51 %
Financial Services
