$
₹
$28.361.63% (-0.47)
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
0.67%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$35.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.42%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.95
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 MSCI Global Timber ETF | $35.02M | 0.67% | -8.28% |
| 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
- UPM-Kymmene OyjSector: Basic MaterialsHoldings5.39 %UPM-Kymmene Oyj
Holdings
5.39 %
Basic Materials - Weyerhaeuser CompanySector: Real EstateHoldings5.22 %Weyerhaeuser CompanyWY
Holdings
5.22 %
Real Estate - Packaging Corp of AmericaSector: Consumer CyclicalHoldings5.03 %Packaging Corp of AmericaPKG
Holdings
5.03 %
Consumer Cyclical - Avery Dennison CorpSector: Consumer CyclicalHoldings5.00 %Avery Dennison CorpAVY
Holdings
5.00 %
Consumer Cyclical - Svenska Cellulosa Aktiebolaget SCA (publ)Sector: Basic MaterialsHoldings4.84 %Svenska Cellulosa Aktiebolaget SCA (publ)
Holdings
4.84 %
Basic Materials - Suzano S.A.Sector: Basic MaterialsHoldings4.73 %Suzano S.A.
Holdings
4.73 %
Basic Materials - Stora Enso Oyj RSector: Consumer CyclicalHoldings4.63 %Stora Enso Oyj R
Holdings
4.63 %
Consumer Cyclical - Smurfit WestRock plcSector: Consumer CyclicalHoldings4.35 %Smurfit WestRock plcSW
Holdings
4.35 %
Consumer Cyclical - Sealed Air CorporationSector: Consumer CyclicalHoldings4.34 %Sealed Air CorporationSEE
Holdings
4.34 %
Consumer Cyclical - Rayonier IncSector: Real EstateHoldings4.16 %Rayonier IncRYN
Holdings
4.16 %
Real Estate