$
₹
$33.732.03% (-0.70)
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
0.48%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.20B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.14
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.14%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.85
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
—
—
1Y Return
40.36%
40.36%
Exp. Ratio
0.6799%
0.6799%
PE
—
—
1Y Return
33.75%
33.75%
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
20.96%
20.96%
Exp. Ratio
0.26%
0.26%
PE
—
—
1Y Return
20.88%
20.88%
Exp. Ratio
—
—
PE
—
—
1Y Return
39.64%
39.64%
Peers & Comparison
Peers & Comparison
ETFCommodities Broad Basket
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | $1.20B | 0.48% | 37.33% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.36B | 0.59% | 40.36% |
| Harbor All-Weather Inflation Focus ETF | $3.35B | 0.6799% | 33.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- BlackRock Cash Funds Treasury SL AgencyHoldings15.52 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
15.52 %
