$
₹
$79.141.43% (-1.15)
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
$121.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
37.88%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.94
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.85
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
Exp. Ratio
0.3899%
0.3899%
PE
12.33
12.33
1Y Return
133.24%
133.24%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Gold Explorers ETF | $121.52M | 0.65% | 82.29% |
| VanEck Gold Miners ETF | $25.92B | 0.51% | 77.81% |
| VanEck Junior Gold Miners ETF | $8.16B | 0.52% | 83.08% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hecla Mining CompanySector: Basic MaterialsHoldings5.31 %Hecla Mining CompanyHL
Holdings
5.31 %
Basic Materials - Coeur Mining IncSector: Basic MaterialsHoldings4.29 %Coeur Mining IncCDE
Holdings
4.29 %
Basic Materials - DPM Metals Inc.Sector: Basic MaterialsHoldings3.98 %DPM Metals Inc.
Holdings
3.98 %
Basic Materials - Equinox Gold CorpSector: Basic MaterialsHoldings3.90 %Equinox Gold Corp
Holdings
3.90 %
Basic Materials - Alamos Gold IncSector: Basic MaterialsHoldings3.81 %Alamos Gold Inc
Holdings
3.81 %
Basic Materials - OceanaGold CorporationSector: Basic MaterialsHoldings3.80 %OceanaGold Corporation
Holdings
3.80 %
Basic Materials - Lundin Gold IncSector: Basic MaterialsHoldings3.52 %Lundin Gold Inc
Holdings
3.52 %
Basic Materials - Eldorado Gold CorpSector: Basic MaterialsHoldings3.52 %Eldorado Gold Corp
Holdings
3.52 %
Basic Materials - SSR Mining IncSector: Basic MaterialsHoldings3.41 %SSR Mining Inc
Holdings
3.41 %
Basic Materials - G Mining Ventures CorpSector: Basic MaterialsHoldings2.89 %G Mining Ventures CorpGMINF
Holdings
2.89 %
Basic Materials