$
₹
$151.640.40% (+0.61)
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
$22.23B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.73
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.12%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.58
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
15.67
15.67
1Y Return
15.53%
15.53%
Exp. Ratio
0.35%
0.35%
PE
17.36
17.36
1Y Return
8.8%
8.8%
Exp. Ratio
0.49%
0.49%
PE
14.42
14.42
1Y Return
14.86%
14.86%
Exp. Ratio
0.2299%
0.2299%
PE
17.18
17.18
1Y Return
16.47%
16.47%
Exp. Ratio
0.65%
0.65%
PE
16.20
16.20
1Y Return
6.93%
6.93%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Select Dividend ETF | $22.23B | 0.38% | 14.53% |
| Vanguard Mid-Cap Value Index Fund ETF Shares | $21.26B | 0.0699% | 15.53% |
| SPDR® S&P Dividend ETF | $20.64B | 0.35% | 8.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Pfizer IncSector: HealthcareHoldings2.38 %Pfizer IncPFE
Holdings
2.38 %
Healthcare - Altria GroupSector: Consumer DefensiveHoldings2.13 %Altria GroupMO
Holdings
2.13 %
Consumer Defensive - Verizon Communications IncSector: Communication ServicesHoldings1.97 %Verizon Communications IncVZ
Holdings
1.97 %
Communication Services - Prudential Financial IncSector: Financial ServicesHoldings1.87 %Prudential Financial IncPRU
Holdings
1.87 %
Financial Services - ONEOK IncSector: EnergyHoldings1.82 %ONEOK IncOKE
Holdings
1.82 %
Energy - T. Rowe Price Group IncSector: Financial ServicesHoldings1.81 %T. Rowe Price Group IncTROW
Holdings
1.81 %
Financial Services - LyondellBasell Industries NVSector: Basic MaterialsHoldings1.68 %LyondellBasell Industries NVLYB
Holdings
1.68 %
Basic Materials - Edison InternationalSector: UtilitiesHoldings1.65 %Edison InternationalEIX
Holdings
1.65 %
Utilities - General Mills IncSector: Consumer DefensiveHoldings1.63 %General Mills IncGIS
Holdings
1.63 %
Consumer Defensive - HP IncSector: TechnologyHoldings1.51 %HP IncHPQ
Holdings
1.51 %
Technology
