$
₹
$121.520.30% (-0.37)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$97.52M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.55
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.67
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
15.38
15.38
1Y Return
44.81%
44.81%
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco DWA Basic Materials Momentum ETF | $97.52M | 0.6% | 42.08% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.57B | 0.4599% | 44.81% |
| Global X Copper Miners ETF | $6.97B | 0.65% | 97.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Carpenter Technology CorporationSector: IndustrialsHoldings5.39 %Carpenter Technology CorporationCRS
Holdings
5.39 %
Industrials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings4.43 %Newmont Goldcorp CorpNEM
Holdings
4.43 %
Basic Materials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings4.40 %Allegheny Technologies IncorporatedATI
Holdings
4.40 %
Industrials - Albemarle CorpSector: Basic MaterialsHoldings4.26 %Albemarle CorpALB
Holdings
4.26 %
Basic Materials - Hecla Mining CompanySector: Basic MaterialsHoldings3.98 %Hecla Mining CompanyHL
Holdings
3.98 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings3.97 %Alcoa CorpAA
Holdings
3.97 %
Basic Materials - Corteva IncSector: Basic MaterialsHoldings3.85 %Corteva IncCTVA
Holdings
3.85 %
Basic Materials - Uranium Energy CorpSector: EnergyHoldings3.69 %Uranium Energy CorpUEC
Holdings
3.69 %
Energy - Royal Gold IncSector: Basic MaterialsHoldings3.68 %Royal Gold IncRGLD
Holdings
3.68 %
Basic Materials - Century Aluminum CompanySector: Basic MaterialsHoldings3.56 %Century Aluminum CompanyCENX
Holdings
3.56 %
Basic Materials
