$
₹
$129.790.15% (-0.20)
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
$81M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.38
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.96%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.83
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 |
|---|---|---|---|
| Invesco DWA Basic Materials Momentum ETF | $81M | 0.6% | 46.29% |
| 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
- Carpenter Technology CorporationSector: IndustrialsHoldings6.62 %Carpenter Technology CorporationCRS
Holdings
6.62 %
Industrials - CF Industries Holdings IncSector: Basic MaterialsHoldings5.28 %CF Industries Holdings IncCF
Holdings
5.28 %
Basic Materials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings5.21 %Allegheny Technologies IncorporatedATI
Holdings
5.21 %
Industrials - Alcoa CorpSector: Basic MaterialsHoldings4.45 %Alcoa CorpAA
Holdings
4.45 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings3.93 %Steel Dynamics IncSTLD
Holdings
3.93 %
Basic Materials - USA Rare Earth, Inc.Sector: Basic MaterialsHoldings3.78 %USA Rare Earth, Inc.USAR
Holdings
3.78 %
Basic Materials - Corteva IncSector: Basic MaterialsHoldings3.44 %Corteva IncCTVA
Holdings
3.44 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings3.16 %Freeport-McMoran Copper & Gold IncFCX
Holdings
3.16 %
Basic Materials - Dupont De Nemours IncSector: Basic MaterialsHoldings3.13 %Dupont De Nemours IncDD
Holdings
3.13 %
Basic Materials - Solstice Advanced Materials, IncSector: Basic MaterialsHoldings3.04 %Solstice Advanced Materials, IncSOLS
Holdings
3.04 %
Basic Materials
