$
₹
$64.340.09% (-0.06)
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
0.1699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$271.70M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.81%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Xtrackers Russell US Multifactor ETF | $271.70M | 0.1699% | 17.71% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Flex LtdSector: TechnologyHoldings1.17 %Flex LtdFLEX
Holdings
1.17 %
Technology - McKesson CorporationSector: HealthcareHoldings1.05 %McKesson CorporationMCK
Holdings
1.05 %
Healthcare - Altria GroupSector: Consumer DefensiveHoldings0.87 %Altria GroupMO
Holdings
0.87 %
Consumer Defensive - Western Digital CorporationSector: TechnologyHoldings0.77 %Western Digital CorporationWDC
Holdings
0.77 %
Technology - VeriSign IncSector: TechnologyHoldings0.71 %VeriSign IncVRSN
Holdings
0.71 %
Technology - Marathon Petroleum CorpSector: EnergyHoldings0.68 %Marathon Petroleum CorpMPC
Holdings
0.68 %
Energy - Jabil Circuit IncSector: TechnologyHoldings0.67 %Jabil Circuit IncJBL
Holdings
0.67 %
Technology - Cigna CorpSector: HealthcareHoldings0.63 %Cigna CorpCI
Holdings
0.63 %
Healthcare - Royalty Pharma PlcSector: HealthcareHoldings0.60 %Royalty Pharma PlcRPRX
Holdings
0.60 %
Healthcare - Qnity Electronics, IncSector: TechnologyHoldings0.59 %Qnity Electronics, IncQ
Holdings
0.59 %
Technology
