$
₹
$71.661.01% (-0.73)
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
0.42%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$266.66M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.77%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.71
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
15.24
15.24
1Y Return
53.49%
53.49%
Exp. Ratio
0.65%
0.65%
PE
13.59
13.59
1Y Return
139.14%
139.14%
Exp. Ratio
0.09%
0.09%
PE
19.04
19.04
1Y Return
35.53%
35.53%
Exp. Ratio
0.69%
0.69%
PE
24.34
24.34
1Y Return
131.34%
131.34%
Exp. Ratio
0.4%
0.4%
PE
15.07
15.07
1Y Return
52.85%
52.85%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Global Timber & Forestry ETF | $266.66M | 0.42% | 2.80% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.64B | 0.4599% | 53.49% |
| Global X Copper Miners ETF | $7.46B | 0.65% | 139.14% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sumitomo ForestrySector: Consumer CyclicalHoldings3.76 %Sumitomo Forestry
Holdings
3.76 %
Consumer Cyclical - Nine Dragons Paper HoldingsSector: Basic MaterialsHoldings3.72 %Nine Dragons Paper Holdings
Holdings
3.72 %
Basic Materials - Oji Holdings Corp.Sector: Basic MaterialsHoldings4.07 %Oji Holdings Corp.
Holdings
4.07 %
Basic Materials - Weyerhaeuser CompanySector: Real EstateHoldings8.17 %Weyerhaeuser CompanyWY
Holdings
8.17 %
Real Estate - Smurfit WestRock plcSector: Consumer CyclicalHoldings6.48 %Smurfit WestRock plcSW
Holdings
6.48 %
Consumer Cyclical - West Fraser Timber Co LtdSector: Basic MaterialsHoldings6.18 %West Fraser Timber Co Ltd
Holdings
6.18 %
Basic Materials - International PaperSector: Consumer CyclicalHoldings6.05 %International PaperIP
Holdings
6.05 %
Consumer Cyclical - Sylvamo CorpSector: Basic MaterialsHoldings4.79 %Sylvamo CorpSLVM
Holdings
4.79 %
Basic Materials - Svenska Cellulosa Aktiebolaget SCA (publ)Sector: Basic MaterialsHoldings4.28 %Svenska Cellulosa Aktiebolaget SCA (publ)
Holdings
4.28 %
Basic Materials - Rayonier IncSector: Real EstateHoldings4.06 %Rayonier IncRYN
Holdings
4.06 %
Real Estate