$
₹
$29.590.06% (-0.01)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.85
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.15%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.77
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
15.38
15.38
1Y Return
44.81%
44.81%
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Indxx Global Agriculture ETF | $14.41M | 0.7% | 23.40% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.57B | 0.4599% | 44.81% |
| Global X Copper Miners ETF | $6.97B | 0.65% | 97.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kubota Corp.Sector: IndustrialsHoldings3.58 %Kubota Corp.
Holdings
3.58 %
Industrials - Corteva IncSector: Basic MaterialsHoldings10.12 %Corteva IncCTVA
Holdings
10.12 %
Basic Materials - BASF SESector: Basic MaterialsHoldings9.86 %BASF SE
Holdings
9.86 %
Basic Materials - Deere & CompanySector: IndustrialsHoldings9.25 %Deere & CompanyDE
Holdings
9.25 %
Industrials - Bayer AG NASector: HealthcareHoldings7.98 %Bayer AG NA
Holdings
7.98 %
Healthcare - Bunge LimitedSector: Consumer DefensiveHoldings4.62 %Bunge LimitedBG
Holdings
4.62 %
Consumer Defensive - Nutrien LtdSector: Basic MaterialsHoldings4.34 %Nutrien Ltd
Holdings
4.34 %
Basic Materials - CF Industries Holdings IncSector: Basic MaterialsHoldings4.30 %CF Industries Holdings IncCF
Holdings
4.30 %
Basic Materials - Mahindra & Mahindra LimitedSector: Consumer CyclicalHoldings4.07 %Mahindra & Mahindra Limited
Holdings
4.07 %
Consumer Cyclical - Wilmar International LtdSector: Consumer DefensiveHoldings3.89 %Wilmar International Ltd
Holdings
3.89 %
Consumer Defensive
