$
₹
$53.910.40% (-0.21)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$839.69M
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
13.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| American Beacon Select Funds | $839.69M | 0.75% | 73.21% |
| Global X Copper Miners ETF | $7.51B | 0.65% | 112.38% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 40.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Methanex CorporationSector: Basic MaterialsHoldings3.88 %Methanex Corporation
Holdings
3.88 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings3.76 %Teck Resources Limited
Holdings
3.76 %
Basic Materials - Range Resources CorpSector: EnergyHoldings3.69 %Range Resources CorpRRC
Holdings
3.69 %
Energy - Vista Oil Gas ADRSector: EnergyHoldings3.66 %Vista Oil Gas ADRVIST
Holdings
3.66 %
Energy - ArcelorMittal SA ADRSector: Basic MaterialsHoldings3.48 %ArcelorMittal SA ADRMT
Holdings
3.48 %
Basic Materials - HudBay Minerals IncSector: Basic MaterialsHoldings3.47 %HudBay Minerals Inc
Holdings
3.47 %
Basic Materials - Darling Ingredients IncSector: Consumer DefensiveHoldings3.45 %Darling Ingredients IncDAR
Holdings
3.45 %
Consumer Defensive - Bloom Energy CorpSector: IndustrialsHoldings3.41 %Bloom Energy CorpBE
Holdings
3.41 %
Industrials - Anglogold AshantiSector: Basic MaterialsHoldings3.40 %Anglogold Ashanti
Holdings
3.40 %
Basic Materials - Equinox Gold CorpSector: Basic MaterialsHoldings3.40 %Equinox Gold Corp
Holdings
3.40 %
Basic Materials
