$
₹
$36.951.76% (-0.66)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$26.95M
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
14.03
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 |
|---|---|---|---|
| First Trust Indxx Critical Metals ETF | $26.95M | - | 56.22% |
| 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
- Sumitomo Corp.Sector: IndustrialsHoldings5.14 %Sumitomo Corp.
Holdings
5.14 %
Industrials - BHP Group LtdSector: Basic MaterialsHoldings8.84 %BHP Group Ltd
Holdings
8.84 %
Basic Materials - Glencore PLCSector: Basic MaterialsHoldings8.13 %Glencore PLC
Holdings
8.13 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings7.45 %Freeport-McMoran Copper & Gold IncFCX
Holdings
7.45 %
Basic Materials - Anglo American PLCSector: Basic MaterialsHoldings6.55 %Anglo American PLC
Holdings
6.55 %
Basic Materials - Cameco CorpSector: EnergyHoldings5.43 %Cameco Corp
Holdings
5.43 %
Energy - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings4.41 %Grupo México S.A.B. de C.V
Holdings
4.41 %
Basic Materials - Barrick Mining CorporationSector: Basic MaterialsHoldings4.31 %Barrick Mining CorporationB
Holdings
4.31 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings4.06 %Newmont Goldcorp CorpNEM
Holdings
4.06 %
Basic Materials - Wheaton Precious Metals CorpSector: Basic MaterialsHoldings4.03 %Wheaton Precious Metals Corp
Holdings
4.03 %
Basic Materials