$
₹
$51.962.70% (+1.36)
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
$6.59B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.45%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.34
ETF Profile
Peers
Peers
Exp. Ratio
0.69%
0.69%
PE
25.11
25.11
1Y Return
101.07%
101.07%
Exp. Ratio
0.65%
0.65%
PE
16.38
16.38
1Y Return
139.96%
139.96%
Exp. Ratio
0.09%
0.09%
PE
17.81
17.81
1Y Return
42.11%
42.11%
Exp. Ratio
0.35%
0.35%
PE
16.44
16.44
1Y Return
112.54%
112.54%
Exp. Ratio
0.61%
0.61%
PE
22.64
22.64
1Y Return
69.97%
69.97%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.59B | 0.4599% | 40.97% |
| Global X Uranium ETF | $7.40B | 0.69% | 101.07% |
| Global X Copper Miners ETF | $6.40B | 0.65% | 139.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings5.27 %Exxon Mobil CorpXOM
Holdings
5.27 %
Energy - Corteva IncSector: Basic MaterialsHoldings4.83 %Corteva IncCTVA
Holdings
4.83 %
Basic Materials - Chevron CorpSector: EnergyHoldings4.10 %Chevron CorpCVX
Holdings
4.10 %
Energy - Nutrien LtdSector: Basic MaterialsHoldings3.97 %Nutrien LtdNTR
Holdings
3.97 %
Basic Materials - BHP Group LtdSector: Basic MaterialsHoldings3.67 %BHP Group LtdBHP
Holdings
3.67 %
Basic Materials - Shell plcSector: EnergyHoldings3.55 %Shell plcSHEL
Holdings
3.55 %
Energy - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings2.98 %Archer-Daniels-Midland CompanyADM
Holdings
2.98 %
Consumer Defensive - Newmont Goldcorp CorpSector: Basic MaterialsHoldings2.49 %Newmont Goldcorp CorpNEM
Holdings
2.49 %
Basic Materials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings2.35 %Agnico Eagle Mines LimitedAEM
Holdings
2.35 %
Basic Materials - TotalEnergies SESector: EnergyHoldings2.33 %TotalEnergies SEFP
Holdings
2.33 %
Energy
