$
₹
$32.321.61% (-0.53)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$45.18M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.28
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
31.91%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.24
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 Rare Earth & Critical Materials ETF | $45.18M | - | -9.30% |
| 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
- China Northern Rare Earth Group High-Tech Co LtdSector: Basic MaterialsHoldings4.02 %China Northern Rare Earth Group High-Tech Co Ltd
Holdings
4.02 %
Basic Materials - Zhejiang Huayou Cobalt Co LtdSector: Basic MaterialsHoldings3.62 %Zhejiang Huayou Cobalt Co Ltd
Holdings
3.62 %
Basic Materials - Anglo American PLCSector: Basic MaterialsHoldings4.73 %Anglo American PLC
Holdings
4.73 %
Basic Materials - Rio Tinto PLCSector: Basic MaterialsHoldings4.50 %Rio Tinto PLC
Holdings
4.50 %
Basic Materials - Pilbara Minerals LtdSector: Basic MaterialsHoldings4.39 %Pilbara Minerals Ltd
Holdings
4.39 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings4.33 %Antofagasta PLC
Holdings
4.33 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings4.31 %Freeport-McMoran Copper & Gold IncFCX
Holdings
4.31 %
Basic Materials - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings4.25 %Grupo México S.A.B. de C.V
Holdings
4.25 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.16 %Southern Copper CorporationSCCO
Holdings
4.16 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings3.93 %Albemarle CorpALB
Holdings
3.93 %
Basic Materials