$
₹
$20.290.66% (-0.13)
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
$24.24M
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
22.82
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Lithium Miners and Producers ETF | $24.24M | 0.47% | 179.23% |
| Global X Copper Miners ETF | $7.51B | 0.65% | 112.38% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 40.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Liontown Resources LtdSector: Basic MaterialsHoldings9.75 %Liontown Resources Ltd
Holdings
9.75 %
Basic Materials - Pilbara Minerals LtdSector: Basic MaterialsHoldings9.03 %Pilbara Minerals Ltd
Holdings
9.03 %
Basic Materials - Mineral Resources LtdSector: Basic MaterialsHoldings8.14 %Mineral Resources Ltd
Holdings
8.14 %
Basic Materials - Sociedad Quimica y Minera de Chile SA ADR BSector: Basic MaterialsHoldings7.17 %Sociedad Quimica y Minera de Chile SA ADR BSQM
Holdings
7.17 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings7.08 %Albemarle CorpALB
Holdings
7.08 %
Basic Materials - Lithium Argentina AGSector: Basic MaterialsHoldings5.02 %Lithium Argentina AGLAR
Holdings
5.02 %
Basic Materials - Jiangxi Ganfeng Lithium Co LtdSector: Basic MaterialsHoldings4.25 %Jiangxi Ganfeng Lithium Co Ltd
Holdings
4.25 %
Basic Materials - Guangzhou Tinci Materials Technology Co LtdSector: Basic MaterialsHoldings4.10 %Guangzhou Tinci Materials Technology Co Ltd
Holdings
4.10 %
Basic Materials - Lithium Americas CorpSector: Basic MaterialsHoldings4.07 %Lithium Americas CorpLAC
Holdings
4.07 %
Basic Materials - Sigma Lithium Resources CorpSector: Basic MaterialsHoldings3.91 %Sigma Lithium Resources CorpSGML
Holdings
3.91 %
Basic Materials