$
₹
$49.420.29% (-0.14)
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
$403.43M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.34
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
29.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.58
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.16
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
16.98
16.98
1Y Return
43.58%
43.58%
Exp. Ratio
0.4599%
0.4599%
PE
11.67
11.67
1Y Return
27.36%
27.36%
Exp. Ratio
0.65%
0.65%
PE
13.75
13.75
1Y Return
70.02%
70.02%
Exp. Ratio
0.69%
0.69%
PE
24.80
24.80
1Y Return
5.38%
5.38%
Exp. Ratio
0.4%
0.4%
PE
11.39
11.39
1Y Return
27.06%
27.06%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Copper and Metals Mining ETF | $403.43M | 0.47% | 59.89% |
| Materials Select Sector SPDR® Fund | $8.38B | 0.09% | -43.58% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.96B | 0.4599% | 27.36% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings8.45 %Grupo México S.A.B. de C.V
Holdings
8.45 %
Basic Materials - BHP Group LtdSector: Basic MaterialsHoldings8.03 %BHP Group Ltd
Holdings
8.03 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings7.88 %Freeport-McMoran Copper & Gold IncFCX
Holdings
7.88 %
Basic Materials - Anglo American PLCSector: Basic MaterialsHoldings7.67 %Anglo American PLC
Holdings
7.67 %
Basic Materials - Teck Resources Ltd Class BSector: OtherHoldings5.15 %Teck Resources Ltd Class B
Holdings
5.15 %
Other - Rio Tinto ADRSector: Basic MaterialsHoldings4.92 %Rio Tinto ADRRIO
Holdings
4.92 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.85 %Southern Copper CorporationSCCO
Holdings
4.85 %
Basic Materials - Evolution Mining LtdSector: Basic MaterialsHoldings4.64 %Evolution Mining Ltd
Holdings
4.64 %
Basic Materials - Lundin Mining CorporationSector: Basic MaterialsHoldings4.59 %Lundin Mining Corporation
Holdings
4.59 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings4.48 %Antofagasta PLC
Holdings
4.48 %
Basic Materials
