$
₹
$58.040.01% (+0.00)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.12B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.42%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.21
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 MSCI Global Metals & Mining Producers ETF | $2.12B | 0.3899% | 42.43% |
| 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
- BHP Group LtdSector: Basic MaterialsHoldings13.85 %BHP Group Ltd
Holdings
13.85 %
Basic Materials - RIO Tinto LtdSector: Basic MaterialsHoldings2.74 %RIO Tinto Ltd
Holdings
2.74 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings6.00 %Freeport-McMoran Copper & Gold IncFCX
Holdings
6.00 %
Basic Materials - Glencore PLCSector: Basic MaterialsHoldings4.42 %Glencore PLC
Holdings
4.42 %
Basic Materials - Nucor CorpSector: Basic MaterialsHoldings3.45 %Nucor CorpNUE
Holdings
3.45 %
Basic Materials - Anglo American PLCSector: Basic MaterialsHoldings3.29 %Anglo American PLC
Holdings
3.29 %
Basic Materials - Grupo México S.A.B. de C.VSector: Basic MaterialsHoldings2.33 %Grupo México S.A.B. de C.V
Holdings
2.33 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings2.14 %Steel Dynamics IncSTLD
Holdings
2.14 %
Basic Materials - ArcelorMittal SASector: Basic MaterialsHoldings1.88 %ArcelorMittal SA
Holdings
1.88 %
Basic Materials