$
₹
$89.621.25% (-1.13)
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
$6.40B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.47
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
30.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.38
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
0.4599%
0.4599%
PE
14.02
14.02
1Y Return
40.97%
40.97%
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 |
|---|---|---|---|
| Global X Copper Miners ETF | $6.40B | 0.65% | 139.96% |
| Global X Uranium ETF | $7.40B | 0.69% | 101.07% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.59B | 0.4599% | 40.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sumitomo Metal Mining Co. Ltd.Sector: Basic MaterialsHoldings5.43 %Sumitomo Metal Mining Co. Ltd.5713
Holdings
5.43 %
Basic Materials - KGHM Polska Miedz SASector: Basic MaterialsHoldings5.89 %KGHM Polska Miedz SAKGH
Holdings
5.89 %
Basic Materials - Lundin Mining CorporationSector: Basic MaterialsHoldings5.41 %Lundin Mining CorporationLUN
Holdings
5.41 %
Basic Materials - Boliden ABSector: Basic MaterialsHoldings5.32 %Boliden ABBOL
Holdings
5.32 %
Basic Materials - Glencore PLCSector: Basic MaterialsHoldings4.79 %Glencore PLCGLEN
Holdings
4.79 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.79 %Southern Copper CorporationSCCO
Holdings
4.79 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings4.74 %Freeport-McMoran Copper & Gold IncFCX
Holdings
4.74 %
Basic Materials - HudBay Minerals IncSector: Basic MaterialsHoldings4.59 %HudBay Minerals IncHBM
Holdings
4.59 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings4.54 %Antofagasta PLCANTO
Holdings
4.54 %
Basic Materials - First Quantum Minerals LtdSector: Basic MaterialsHoldings4.16 %First Quantum Minerals LtdFM
Holdings
4.16 %
Basic Materials
