$
₹
$41.130.75% (-0.31)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$394.03M
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
13.11
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 |
|---|---|---|---|
| CoreCommodity Natural Resources ETF | $394.03M | 0.3899% | 67.51% |
| 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
- Inpex Corp.Sector: EnergyHoldings1.27 %Inpex Corp.
Holdings
1.27 %
Energy - Nutrien LtdSector: Basic MaterialsHoldings1.54 %Nutrien Ltd
Holdings
1.54 %
Basic Materials - Boliden ABSector: Basic MaterialsHoldings1.46 %Boliden AB
Holdings
1.46 %
Basic Materials - Enphase Energy IncSector: TechnologyHoldings1.30 %Enphase Energy IncENPH
Holdings
1.30 %
Technology - First Solar IncSector: TechnologyHoldings1.25 %First Solar IncFSLR
Holdings
1.25 %
Technology - Yara International ASASector: Basic MaterialsHoldings1.19 %Yara International ASA
Holdings
1.19 %
Basic Materials - Equinor ASASector: EnergyHoldings1.16 %Equinor ASA
Holdings
1.16 %
Energy - BHP Group LtdSector: Basic MaterialsHoldings1.14 %BHP Group Ltd
Holdings
1.14 %
Basic Materials - Eni S.p.A.Sector: EnergyHoldings1.11 %Eni S.p.A.
Holdings
1.11 %
Energy - SM Energy CoSector: EnergyHoldings1.11 %SM Energy CoSM
Holdings
1.11 %
Energy
