$
₹
$18.850.21% (-0.03)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.72M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.03
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Clean Water ETF | $24.72M | 0.5% | 3.01% |
| Global X Copper Miners ETF | $7.51B | 0.65% | 112.38% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 40.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- American Water WorksSector: UtilitiesHoldings8.25 %American Water WorksAWK
Holdings
8.25 %
Utilities - Ferguson PlcSector: IndustrialsHoldings7.63 %Ferguson PlcFERG
Holdings
7.63 %
Industrials - Xylem IncSector: IndustrialsHoldings7.56 %Xylem IncXYL
Holdings
7.56 %
Industrials - United Utilities Group PLCSector: UtilitiesHoldings6.55 %United Utilities Group PLC
Holdings
6.55 %
Utilities - Pentair PLCSector: IndustrialsHoldings6.54 %Pentair PLCPNR
Holdings
6.54 %
Industrials - Severn Trent PLCSector: UtilitiesHoldings4.73 %Severn Trent PLC
Holdings
4.73 %
Utilities - Essential Utilities IncSector: UtilitiesHoldings4.62 %Essential Utilities IncWTRG
Holdings
4.62 %
Utilities - Watts Water Technologies IncSector: IndustrialsHoldings4.54 %Watts Water Technologies IncWTS
Holdings
4.54 %
Industrials - Zurn Elkay Water Solutions CorporationSector: IndustrialsHoldings4.24 %Zurn Elkay Water Solutions CorporationZWS
Holdings
4.24 %
Industrials - Core & Main IncSector: IndustrialsHoldings4.03 %Core & Main IncCNM
Holdings
4.03 %
Industrials
