$
₹
$36.672.54% (+0.91)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$50.72M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
28.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.73
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
15.38
15.38
1Y Return
44.81%
44.81%
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
Exp. Ratio
0.61%
0.61%
PE
21.12
21.12
1Y Return
79.06%
79.06%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Disruptive Materials ETF | $50.72M | 0.59% | 153.66% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.57B | 0.4599% | 44.81% |
| Global X Copper Miners ETF | $6.97B | 0.65% | 97.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sumitomo Metal Mining Co. Ltd.Sector: Basic MaterialsHoldings4.82 %Sumitomo Metal Mining Co. Ltd.
Holdings
4.82 %
Basic Materials - Zhejiang Huayou Cobalt Co LtdSector: Basic MaterialsHoldings3.73 %Zhejiang Huayou Cobalt Co Ltd
Holdings
3.73 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings5.58 %Albemarle CorpALB
Holdings
5.58 %
Basic Materials - Boliden ABSector: Basic MaterialsHoldings5.16 %Boliden AB
Holdings
5.16 %
Basic Materials - Anglo American Platinum LtdSector: Basic MaterialsHoldings4.84 %Anglo American Platinum Ltd
Holdings
4.84 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.78 %Southern Copper CorporationSCCO
Holdings
4.78 %
Basic Materials - Impala Platinum Holdings LtdSector: Basic MaterialsHoldings4.75 %Impala Platinum Holdings Ltd
Holdings
4.75 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings4.49 %Antofagasta PLC
Holdings
4.49 %
Basic Materials - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings4.13 %Grupo México S.A.B. de C.V
Holdings
4.13 %
Basic Materials - Rio Tinto PLCSector: Basic MaterialsHoldings3.78 %Rio Tinto PLC
Holdings
3.78 %
Basic Materials
