$
₹
$48.912.72% (+1.29)
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
0.007%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$965.02M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.15
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.49%
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
1Y Return
27.6%
27.6%
Exp. Ratio
0.6799%
0.6799%
1Y Return
28.81%
28.81%
Exp. Ratio
0.26%
0.26%
1Y Return
14.47%
14.47%
Exp. Ratio
0.95%
0.95%
1Y Return
13.51%
13.51%
Exp. Ratio
0.48%
0.48%
1Y Return
29.96%
29.96%
Peers & Comparison
Peers & Comparison
ETFCommodities Broad Basket
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iPath® Bloomberg Commodity Index Total Return(SM) ETN | $965.02M | 0.007% | 37.63% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.41B | 0.59% | 27.60% |
| Harbor All-Weather Inflation Focus ETF | $2.78B | 0.6799% | 28.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- EnergyHoldings39.79 %Energy
Holdings
39.79 %
- Grains OilseedsHoldings19.07 %Grains Oilseeds
Holdings
19.07 %
- Industrial MetalsHoldings14.56 %Industrial Metals
Holdings
14.56 %
- Precious MetalsHoldings13.59 %Precious Metals
Holdings
13.59 %
- SoftsHoldings8.14 %Softs
Holdings
8.14 %
- LivestockHoldings4.84 %Livestock
Holdings
4.84 %