$
₹
$38.320.90% (+0.34)
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
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.75B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.77
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
24.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
33.76
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
49.09%
49.09%
Exp. Ratio
0.09%
0.09%
PE
25.72
25.72
1Y Return
22.88%
22.88%
Exp. Ratio
0.35%
0.35%
PE
28.99
28.99
1Y Return
132.78%
132.78%
Exp. Ratio
0.35%
0.35%
PE
28.81
28.81
1Y Return
157.98%
157.98%
Exp. Ratio
0.4%
0.4%
PE
26.23
26.23
1Y Return
49.45%
49.45%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence ETF | $3.75B | 0.6799% | 21.71% |
| Vanguard Information Technology Index Fund ETF Shares | $149.66B | 0.1% | 49.09% |
| Technology Select Sector SPDR® Fund | $117.78B | 0.09% | -22.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- SMC CorpSector: IndustrialsHoldings3.75 %SMC Corp
Holdings
3.75 %
Industrials - Daifuku Co LtdSector: IndustrialsHoldings3.27 %Daifuku Co Ltd
Holdings
3.27 %
Industrials - Yaskawa Electric Corp.Sector: IndustrialsHoldings2.33 %Yaskawa Electric Corp.
Holdings
2.33 %
Industrials - KeyenceSector: TechnologyHoldings9.24 %Keyence
Holdings
9.24 %
Technology - Fanuc CorporationSector: IndustrialsHoldings8.83 %Fanuc Corporation
Holdings
8.83 %
Industrials - Shenzhen Inovance TechSector: IndustrialsHoldings4.32 %Shenzhen Inovance Tech
Holdings
4.32 %
Industrials - RoboTechnik Intelligent Technology Co LtdSector: IndustrialsHoldings2.91 %RoboTechnik Intelligent Technology Co Ltd
Holdings
2.91 %
Industrials - ABB LtdSector: IndustrialsHoldings9.06 %ABB Ltd
Holdings
9.06 %
Industrials - NVIDIA CorporationSector: TechnologyHoldings8.57 %NVIDIA CorporationNVDA
Holdings
8.57 %
Technology - Intuitive Surgical IncSector: HealthcareHoldings6.05 %Intuitive Surgical IncISRG
Holdings
6.05 %
Healthcare