$
₹
$39.150.66% (+0.25)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$173.46M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.95
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.66
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 S&P 500 Equal Weight Materials ETF | $173.46M | 0.4% | 22.04% |
| 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
- Nucor CorpSector: Basic MaterialsHoldings5.21 %Nucor CorpNUE
Holdings
5.21 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings5.02 %Steel Dynamics IncSTLD
Holdings
5.02 %
Basic Materials - International Flavors & Fragrances IncSector: Basic MaterialsHoldings4.22 %International Flavors & Fragrances IncIFF
Holdings
4.22 %
Basic Materials - Linde plc Ordinary SharesSector: Basic MaterialsHoldings4.14 %Linde plc Ordinary SharesLIN
Holdings
4.14 %
Basic Materials - Dow IncSector: Basic MaterialsHoldings4.04 %Dow IncDOW
Holdings
4.04 %
Basic Materials - Dupont De Nemours IncSector: Basic MaterialsHoldings4.03 %Dupont De Nemours IncDD
Holdings
4.03 %
Basic Materials - Air Products and Chemicals IncSector: Basic MaterialsHoldings4.02 %Air Products and Chemicals IncAPD
Holdings
4.02 %
Basic Materials - PPG Industries IncSector: Basic MaterialsHoldings3.99 %PPG Industries IncPPG
Holdings
3.99 %
Basic Materials - LyondellBasell Industries NVSector: Basic MaterialsHoldings3.99 %LyondellBasell Industries NVLYB
Holdings
3.99 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings3.94 %Albemarle CorpALB
Holdings
3.94 %
Basic Materials
