$
₹
$85.974.06% (+3.36)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.20B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.49
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
33.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.48
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
0.69%
0.69%
PE
31.18
31.18
1Y Return
106.82%
106.82%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
38.22%
38.22%
Exp. Ratio
0.4599%
0.4599%
PE
13.01
13.01
1Y Return
45.69%
45.69%
Exp. Ratio
0.35%
0.35%
PE
16.55
16.55
1Y Return
109.52%
109.52%
Exp. Ratio
0.61%
0.61%
PE
23.74
23.74
1Y Return
69.2%
69.2%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Copper Miners ETF | $7.20B | 0.65% | 122.62% |
| Global X Uranium ETF | $8.05B | 0.69% | 106.82% |
| Materials Select Sector SPDR® Fund | $7.54B | 0.09% | -38.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Zijin Mining Group Co Ltd-HSector: Basic MaterialsHoldings4.91 %Zijin Mining Group Co Ltd-H
Holdings
4.91 %
Basic Materials - Sumitomo Metal Mining Co. Ltd.Sector: Basic MaterialsHoldings4.57 %Sumitomo Metal Mining Co. Ltd.
Holdings
4.57 %
Basic Materials - Glencore PLCSector: Basic MaterialsHoldings5.27 %Glencore PLC
Holdings
5.27 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings5.24 %Teck Resources Limited
Holdings
5.24 %
Basic Materials - BHP Group LtdSector: Basic MaterialsHoldings5.14 %BHP Group Ltd
Holdings
5.14 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings4.96 %Antofagasta PLC
Holdings
4.96 %
Basic Materials - KGHM Polska Miedz SASector: Basic MaterialsHoldings4.85 %KGHM Polska Miedz SA
Holdings
4.85 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.76 %Southern Copper CorporationSCCO
Holdings
4.76 %
Basic Materials - HudBay Minerals IncSector: Basic MaterialsHoldings4.70 %HudBay Minerals Inc
Holdings
4.70 %
Basic Materials - Boliden ABSector: Basic MaterialsHoldings4.67 %Boliden AB
Holdings
4.67 %
Basic Materials
