$
₹
$56.245.59% (+2.97)
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
$7.40B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.33
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
36.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.34
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
14.02
14.02
1Y Return
40.97%
40.97%
Exp. Ratio
0.65%
0.65%
PE
16.38
16.38
1Y Return
139.96%
139.96%
Exp. Ratio
0.09%
0.09%
PE
17.81
17.81
1Y Return
42.11%
42.11%
Exp. Ratio
0.35%
0.35%
PE
16.44
16.44
1Y Return
112.54%
112.54%
Exp. Ratio
0.61%
0.61%
PE
22.64
22.64
1Y Return
69.97%
69.97%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Uranium ETF | $7.40B | 0.69% | 101.07% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.59B | 0.4599% | 40.97% |
| Global X Copper Miners ETF | $6.40B | 0.65% | 139.96% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Cameco CorpSector: EnergyHoldings24.70 %Cameco CorpCCO
Holdings
24.70 %
Energy - Oklo Inc.Sector: UtilitiesHoldings8.15 %Oklo Inc.OKLO
Holdings
8.15 %
Utilities - Uranium Energy CorpSector: EnergyHoldings6.62 %Uranium Energy CorpUEC
Holdings
6.62 %
Energy - NexGen Energy Ltd.Sector: EnergyHoldings5.55 %NexGen Energy Ltd.NXE
Holdings
5.55 %
Energy - National Atomic Co Kazatomprom JSC ADRSector: EnergyHoldings4.47 %National Atomic Co Kazatomprom JSC ADRKAP
Holdings
4.47 %
Energy - Energy Fuels IncSector: EnergyHoldings4.13 %Energy Fuels IncEFR
Holdings
4.13 %
Energy - Centrus Energy Corp.Sector: EnergyHoldings3.77 %Centrus Energy Corp.LEU
Holdings
3.77 %
Energy - Paladin Energy LtdSector: EnergyHoldings3.17 %Paladin Energy LtdPDN
Holdings
3.17 %
Energy - Denison Mines CorpSector: EnergyHoldings3.03 %Denison Mines CorpDML
Holdings
3.03 %
Energy - Sibanye Gold Ltd ADRSector: Basic MaterialsHoldings3.02 %Sibanye Gold Ltd ADRSBSW
Holdings
3.02 %
Basic Materials