$
₹
$44.200.01% (-0.00)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$267.93M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.26%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.90
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 Global Water ETF | $267.93M | 0.75% | 2.68% |
| 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
- Ebara Corp.Sector: IndustrialsHoldings8.50 %Ebara Corp.
Holdings
8.50 %
Industrials - Roper Technologies IncSector: TechnologyHoldings8.22 %Roper Technologies IncROP
Holdings
8.22 %
Technology - Companhia de Saneamento Básico do Estado de São Paulo - SABESPSector: UtilitiesHoldings8.21 %Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Holdings
8.21 %
Utilities - Ecolab IncSector: Basic MaterialsHoldings7.23 %Ecolab IncECL
Holdings
7.23 %
Basic Materials - Pentair PLCSector: IndustrialsHoldings6.63 %Pentair PLCPNR
Holdings
6.63 %
Industrials - Waters CorporationSector: HealthcareHoldings4.71 %Waters CorporationWAT
Holdings
4.71 %
Healthcare - Veolia Environnement VE SASector: IndustrialsHoldings4.16 %Veolia Environnement VE SA
Holdings
4.16 %
Industrials - Ferguson PlcSector: IndustrialsHoldings3.76 %Ferguson PlcFERG
Holdings
3.76 %
Industrials - Halma PLCSector: IndustrialsHoldings3.66 %Halma PLC
Holdings
3.66 %
Industrials - American Water WorksSector: UtilitiesHoldings3.54 %American Water WorksAWK
Holdings
3.54 %
Utilities
