$
₹
$48.501.19% (-0.58)
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
0.47%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$415.28M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.21
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 |
|---|---|---|---|
| iShares Copper and Metals Mining ETF | $415.28M | 0.47% | 86.35% |
| 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
- Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings8.37 %Freeport-McMoran Copper & Gold IncFCX
Holdings
8.37 %
Basic Materials - BHP Group LtdSector: Basic MaterialsHoldings8.18 %BHP Group Ltd
Holdings
8.18 %
Basic Materials - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings7.86 %Grupo México S.A.B. de C.V
Holdings
7.86 %
Basic Materials - Anglo American PLCSector: Basic MaterialsHoldings7.56 %Anglo American PLC
Holdings
7.56 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings5.76 %Newmont Goldcorp CorpNEM
Holdings
5.76 %
Basic Materials - Lundin Mining CorporationSector: Basic MaterialsHoldings5.38 %Lundin Mining Corporation
Holdings
5.38 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings4.96 %Teck Resources Limited
Holdings
4.96 %
Basic Materials - Evolution Mining LtdSector: Basic MaterialsHoldings4.81 %Evolution Mining Ltd
Holdings
4.81 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings4.80 %Antofagasta PLC
Holdings
4.80 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.66 %Southern Copper CorporationSCCO
Holdings
4.66 %
Basic Materials