$
₹
$88.081.44% (-1.29)
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
$5.03B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
39.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.84
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
10.84
10.84
1Y Return
72.87%
72.87%
Exp. Ratio
0.52%
0.52%
PE
9.11
9.11
1Y Return
77.68%
77.68%
Exp. Ratio
0.3899%
0.3899%
PE
9.86
9.86
1Y Return
80.54%
80.54%
Exp. Ratio
0.3899%
0.3899%
PE
12.35
12.35
1Y Return
130.41%
130.41%
Exp. Ratio
—
—
PE
13.94
13.94
1Y Return
135.52%
135.52%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Silver Miners ETF | $5.03B | 0.65% | 110.53% |
| VanEck Gold Miners ETF | $26.30B | 0.51% | 72.87% |
| VanEck Junior Gold Miners ETF | $8.39B | 0.52% | 77.68% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Wheaton Precious Metals CorpSector: Basic MaterialsHoldings21.59 %Wheaton Precious Metals Corp
Holdings
21.59 %
Basic Materials - Pan American Silver CorpSector: Basic MaterialsHoldings13.04 %Pan American Silver Corp
Holdings
13.04 %
Basic Materials - Coeur Mining IncSector: Basic MaterialsHoldings10.09 %Coeur Mining IncCDE
Holdings
10.09 %
Basic Materials - Industrias Peñoles S.A.B. de C.VSector: Basic MaterialsHoldings5.07 %Industrias Peñoles S.A.B. de C.V
Holdings
5.07 %
Basic Materials - Fresnillo PLCSector: Basic MaterialsHoldings4.69 %Fresnillo PLC
Holdings
4.69 %
Basic Materials - Hecla Mining CompanySector: Basic MaterialsHoldings4.60 %Hecla Mining CompanyHL
Holdings
4.60 %
Basic Materials - OR Royalties Inc.Sector: Basic MaterialsHoldings4.14 %OR Royalties Inc.
Holdings
4.14 %
Basic Materials - Compania de Minas Buenaventura SAA ADRSector: Basic MaterialsHoldings3.81 %Compania de Minas Buenaventura SAA ADRBVN
Holdings
3.81 %
Basic Materials - SSR Mining IncSector: Basic MaterialsHoldings3.75 %SSR Mining Inc
Holdings
3.75 %
Basic Materials - Korea Zinc IncSector: Basic MaterialsHoldings2.66 %Korea Zinc Inc
Holdings
2.66 %
Basic Materials
