$
₹
$67.340.36% (-0.24)
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
$2B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.2
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.80
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 Water Resources ETF | $2B | 0.6% | 3.23% |
| 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
- Roper Technologies IncSector: TechnologyHoldings8.72 %Roper Technologies IncROP
Holdings
8.72 %
Technology - Waters CorporationSector: HealthcareHoldings8.02 %Waters CorporationWAT
Holdings
8.02 %
Healthcare - American Water WorksSector: UtilitiesHoldings7.77 %American Water WorksAWK
Holdings
7.77 %
Utilities - Ferguson PlcSector: IndustrialsHoldings7.63 %Ferguson PlcFERG
Holdings
7.63 %
Industrials - Ecolab IncSector: Basic MaterialsHoldings7.51 %Ecolab IncECL
Holdings
7.51 %
Basic Materials - Xylem IncSector: IndustrialsHoldings4.02 %Xylem IncXYL
Holdings
4.02 %
Industrials - IDEX CorporationSector: IndustrialsHoldings3.94 %IDEX CorporationIEX
Holdings
3.94 %
Industrials - Core & Main IncSector: IndustrialsHoldings3.93 %Core & Main IncCNM
Holdings
3.93 %
Industrials - Veralto CorporationSector: IndustrialsHoldings3.86 %Veralto CorporationVLTO
Holdings
3.86 %
Industrials - Aecom Technology CorporationSector: IndustrialsHoldings3.86 %Aecom Technology CorporationACM
Holdings
3.86 %
Industrials
