$
₹
$53.281.41% (+0.74)
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
0.4599%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.13B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.56%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.39
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
0.69%
0.69%
PE
29.06
29.06
1Y Return
89.64%
89.64%
Exp. Ratio
0.65%
0.65%
PE
18.37
18.37
1Y Return
74.05%
74.05%
Exp. Ratio
0.09%
0.09%
PE
20.58
20.58
1Y Return
44.51%
44.51%
Exp. Ratio
0.4%
0.4%
PE
16.21
16.21
1Y Return
33.72%
33.72%
Exp. Ratio
0.61%
0.61%
PE
23.29
23.29
1Y Return
63.05%
63.05%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.13B | 0.4599% | 37.29% |
| Global X Uranium ETF | $6.58B | 0.69% | 89.64% |
| Global X Copper Miners ETF | $6.33B | 0.65% | 74.05% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings5.79 %Exxon Mobil CorpXOM
Holdings
5.79 %
Energy - Corteva IncSector: Basic MaterialsHoldings4.99 %Corteva IncCTVA
Holdings
4.99 %
Basic Materials - Chevron CorpSector: EnergyHoldings4.55 %Chevron CorpCVX
Holdings
4.55 %
Energy - Nutrien LtdSector: Basic MaterialsHoldings4.17 %Nutrien Ltd
Holdings
4.17 %
Basic Materials - Shell plcSector: EnergyHoldings4.11 %Shell plc
Holdings
4.11 %
Energy - BHP Group LtdSector: Basic MaterialsHoldings3.37 %BHP Group Ltd
Holdings
3.37 %
Basic Materials - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings2.85 %Archer-Daniels-Midland CompanyADM
Holdings
2.85 %
Consumer Defensive - TotalEnergies SESector: EnergyHoldings2.77 %TotalEnergies SE
Holdings
2.77 %
Energy - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings2.16 %Agnico Eagle Mines Limited
Holdings
2.16 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings2.06 %Newmont Goldcorp CorpNEM
Holdings
2.06 %
Basic Materials
