$
₹
$34.941.19% (+0.41)
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
0.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$9.07M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.14
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.53
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
25.28
25.28
1Y Return
25.72%
25.72%
Exp. Ratio
0.58%
0.58%
PE
8.60
8.60
1Y Return
23.92%
23.92%
Exp. Ratio
—
—
PE
14.98
14.98
1Y Return
30.05%
30.05%
Exp. Ratio
0.26%
0.26%
PE
13.22
13.22
1Y Return
35.92%
35.92%
Exp. Ratio
1.58%
1.58%
PE
26.36
26.36
1Y Return
41.04%
41.04%
Peers & Comparison
Peers & Comparison
ETFGlobal Small/Mid Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X AgTech & Food Innovation ETF | $9.07M | 0.51% | 9.11% |
| Horizon Kinetics Inflation Beneficiaries ETF | $1.60B | 0.85% | 25.72% |
| Global X SuperDividend ETF | $1.25B | 0.58% | 23.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kubota Corp.Sector: IndustrialsHoldings13.72 %Kubota Corp.
Holdings
13.72 %
Industrials - Hebei Yangyuan ZhiHui Beverage Co LtdSector: Consumer DefensiveHoldings6.95 %Hebei Yangyuan ZhiHui Beverage Co Ltd
Holdings
6.95 %
Consumer Defensive - Corteva IncSector: Basic MaterialsHoldings13.39 %Corteva IncCTVA
Holdings
13.39 %
Basic Materials - Nutrien LtdSector: Basic MaterialsHoldings13.20 %Nutrien Ltd
Holdings
13.20 %
Basic Materials - Deere & CompanySector: IndustrialsHoldings12.40 %Deere & CompanyDE
Holdings
12.40 %
Industrials - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings4.96 %Archer-Daniels-Midland CompanyADM
Holdings
4.96 %
Consumer Defensive - AGCO CorporationSector: IndustrialsHoldings4.32 %AGCO CorporationAGCO
Holdings
4.32 %
Industrials - CNH Industrial N.V.Sector: IndustrialsHoldings4.25 %CNH Industrial N.V.
Holdings
4.25 %
Industrials - Sprouts Farmers Market LLCSector: Consumer DefensiveHoldings4.06 %Sprouts Farmers Market LLCSFM
Holdings
4.06 %
Consumer Defensive - FMC CorporationSector: Basic MaterialsHoldings3.87 %FMC CorporationFMC
Holdings
3.87 %
Basic Materials