$
₹
$27.551.24% (+0.33)
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
$29.63M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.78
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.54%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.01
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 MSCI Global Timber ETF | $29.63M | 0.67% | -11.94% |
| 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
- AMCOR PLC DL -,01Sector: Consumer CyclicalHoldings4.90 %AMCOR PLC DL -,01
Holdings
4.90 %
Consumer Cyclical - UPM-Kymmene OyjSector: Basic MaterialsHoldings5.78 %UPM-Kymmene Oyj
Holdings
5.78 %
Basic Materials - Packaging Corp of AmericaSector: Consumer CyclicalHoldings5.61 %Packaging Corp of AmericaPKG
Holdings
5.61 %
Consumer Cyclical - Weyerhaeuser CompanySector: Real EstateHoldings5.52 %Weyerhaeuser CompanyWY
Holdings
5.52 %
Real Estate - Avery Dennison CorpSector: Consumer CyclicalHoldings5.15 %Avery Dennison CorpAVY
Holdings
5.15 %
Consumer Cyclical - Stora Enso Oyj RSector: Consumer CyclicalHoldings5.10 %Stora Enso Oyj R
Holdings
5.10 %
Consumer Cyclical - Svenska Cellulosa Aktiebolaget SCA (publ)Sector: Basic MaterialsHoldings5.00 %Svenska Cellulosa Aktiebolaget SCA (publ)
Holdings
5.00 %
Basic Materials - Smurfit WestRock plcSector: Consumer CyclicalHoldings4.68 %Smurfit WestRock plcSW
Holdings
4.68 %
Consumer Cyclical - Suzano S.A.Sector: Basic MaterialsHoldings4.50 %Suzano S.A.
Holdings
4.50 %
Basic Materials - Rayonier IncSector: Real EstateHoldings4.49 %Rayonier IncRYN
Holdings
4.49 %
Real Estate