$
₹
$106.861.47% (-1.59)
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
0.53%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.23
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.6%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.48
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.79
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
13.53
13.53
1Y Return
110.15%
110.15%
Exp. Ratio
0.09%
0.09%
PE
18.98
18.98
1Y Return
36.82%
36.82%
Exp. Ratio
0.69%
0.69%
PE
24.45
24.45
1Y Return
126.34%
126.34%
Exp. Ratio
0.4599%
0.4599%
PE
15.23
15.23
1Y Return
44.1%
44.1%
Exp. Ratio
0.61%
0.61%
PE
21.75
21.75
1Y Return
85.00%
85.00%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Water ETF | $1.84B | 0.53% | 8.99% |
| Global X Copper Miners ETF | $7.76B | 0.65% | 110.15% |
| Materials Select Sector SPDR® Fund | $7.74B | 0.09% | -36.82% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ferguson PlcSector: IndustrialsHoldings4.23 %Ferguson PlcFERG
Holdings
4.23 %
Industrials - Roper Technologies IncSector: TechnologyHoldings4.23 %Roper Technologies IncROP
Holdings
4.23 %
Technology - Mueller Industries IncSector: IndustrialsHoldings4.22 %Mueller Industries IncMLI
Holdings
4.22 %
Industrials - American Water WorksSector: UtilitiesHoldings4.07 %American Water WorksAWK
Holdings
4.07 %
Utilities - Waters CorporationSector: HealthcareHoldings4.06 %Waters CorporationWAT
Holdings
4.06 %
Healthcare - Agilent Technologies IncSector: HealthcareHoldings3.98 %Agilent Technologies IncA
Holdings
3.98 %
Healthcare - Xylem IncSector: IndustrialsHoldings3.92 %Xylem IncXYL
Holdings
3.92 %
Industrials - Pentair PLCSector: IndustrialsHoldings3.87 %Pentair PLCPNR
Holdings
3.87 %
Industrials - Veralto CorporationSector: IndustrialsHoldings3.81 %Veralto CorporationVLTO
Holdings
3.81 %
Industrials - Masco CorporationSector: IndustrialsHoldings3.79 %Masco CorporationMAS
Holdings
3.79 %
Industrials
