$
₹
$67.491.88% (+1.24)
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
$1.99B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.79
ETF Profile
Peers
Peers
Exp. Ratio
0.69%
0.69%
PE
30.73
30.73
1Y Return
99.15%
99.15%
Exp. Ratio
0.65%
0.65%
PE
14.43
14.43
1Y Return
126.64%
126.64%
Exp. Ratio
0.09%
0.09%
PE
18.04
18.04
1Y Return
39.14%
39.14%
Exp. Ratio
0.4599%
0.4599%
PE
13.07
13.07
1Y Return
46.48%
46.48%
Exp. Ratio
0.35%
0.35%
PE
16.63
16.63
1Y Return
109.55%
109.55%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Global Metals & Mining Producers ETF | $1.99B | 0.3899% | 84.00% |
| Global X Uranium ETF | $7.76B | 0.69% | 99.15% |
| Global X Copper Miners ETF | $7.53B | 0.65% | 126.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- JX Advanced Metals CorpSector: TechnologyHoldings1.13 %JX Advanced Metals Corp
Holdings
1.13 %
Technology - Nippon Steel CorpSector: Basic MaterialsHoldings1.03 %Nippon Steel Corp
Holdings
1.03 %
Basic Materials - Mitsui Mining and Smelting Co.Sector: IndustrialsHoldings1.08 %Mitsui Mining and Smelting Co.
Holdings
1.08 %
Industrials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings5.21 %Freeport-McMoran Copper & Gold IncFCX
Holdings
5.21 %
Basic Materials - Nucor CorpSector: Basic MaterialsHoldings3.06 %Nucor CorpNUE
Holdings
3.06 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings1.92 %Steel Dynamics IncSTLD
Holdings
1.92 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings1.74 %Teck Resources Limited
Holdings
1.74 %
Basic Materials - Reliance Steel & Aluminum CoSector: Basic MaterialsHoldings1.13 %Reliance Steel & Aluminum CoRS
Holdings
1.13 %
Basic Materials - Lundin Mining CorporationSector: Basic MaterialsHoldings1.09 %Lundin Mining Corporation
Holdings
1.09 %
Basic Materials - First Quantum Minerals LtdSector: Basic MaterialsHoldings1.06 %First Quantum Minerals Ltd
Holdings
1.06 %
Basic Materials