$
₹
$48.170.05% (+0.02)
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
0.69%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.58B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.32
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
38.5%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
29.06
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.77
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
16.39
16.39
1Y Return
37.29%
37.29%
Exp. Ratio
0.65%
0.65%
PE
18.37
18.37
1Y Return
74.05%
74.05%
Exp. Ratio
0.09%
0.09%
PE
20.58
20.58
1Y Return
44.51%
44.51%
Exp. Ratio
0.4%
0.4%
PE
16.21
16.21
1Y Return
33.72%
33.72%
Exp. Ratio
0.61%
0.61%
PE
23.29
23.29
1Y Return
63.05%
63.05%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Uranium ETF | $6.58B | 0.69% | 89.64% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.13B | 0.4599% | 37.29% |
| Global X Copper Miners ETF | $6.33B | 0.65% | 74.05% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cameco CorpSector: EnergyHoldings22.61 %Cameco Corp
Holdings
22.61 %
Energy - NexGen Energy Ltd.Sector: EnergyHoldings6.51 %NexGen Energy Ltd.
Holdings
6.51 %
Energy - Oklo Inc.Sector: UtilitiesHoldings6.39 %Oklo Inc.OKLO
Holdings
6.39 %
Utilities - Uranium Energy CorpSector: EnergyHoldings5.52 %Uranium Energy CorpUEC
Holdings
5.52 %
Energy - National Atomic Co Kazatomprom JSC ADRSector: EnergyHoldings4.75 %National Atomic Co Kazatomprom JSC ADR
Holdings
4.75 %
Energy - Energy Fuels IncSector: EnergyHoldings3.88 %Energy Fuels Inc
Holdings
3.88 %
Energy - Hyundai Engineering & ConstructionSector: IndustrialsHoldings3.57 %Hyundai Engineering & Construction
Holdings
3.57 %
Industrials - Paladin Energy LtdSector: EnergyHoldings3.32 %Paladin Energy Ltd
Holdings
3.32 %
Energy - Centrus Energy Corp.Sector: EnergyHoldings3.11 %Centrus Energy Corp.LEU
Holdings
3.11 %
Energy - Denison Mines CorpSector: EnergyHoldings2.95 %Denison Mines Corp
Holdings
2.95 %
Energy
