$
₹
$35.511.82% (-0.66)
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
$939.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.09
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
43.52%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.33
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.85
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
Exp. Ratio
—
—
PE
13.96
13.96
1Y Return
136.34%
136.34%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | $939.78M | 0.3899% | 133.24% |
| VanEck Gold Miners ETF | $25.92B | 0.51% | 77.81% |
| VanEck Junior Gold Miners ETF | $8.16B | 0.52% | 83.08% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hecla Mining CompanySector: Basic MaterialsHoldings13.00 %Hecla Mining CompanyHL
Holdings
13.00 %
Basic Materials - Fresnillo PLCSector: Basic MaterialsHoldings10.46 %Fresnillo PLC
Holdings
10.46 %
Basic Materials - First Majestic Silver CorpSector: Basic MaterialsHoldings8.92 %First Majestic Silver Corp
Holdings
8.92 %
Basic Materials - Silvercorp Metals IncSector: Basic MaterialsHoldings4.60 %Silvercorp Metals Inc
Holdings
4.60 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings4.47 %Newmont Goldcorp CorpNEM
Holdings
4.47 %
Basic Materials - Discovery Silver Corp.Sector: Basic MaterialsHoldings4.41 %Discovery Silver Corp.
Holdings
4.41 %
Basic Materials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings4.21 %Agnico Eagle Mines Limited
Holdings
4.21 %
Basic Materials - Wheaton Precious Metals CorpSector: Basic MaterialsHoldings4.20 %Wheaton Precious Metals Corp
Holdings
4.20 %
Basic Materials - Aya Gold & Silver IncSector: Basic MaterialsHoldings4.06 %Aya Gold & Silver Inc
Holdings
4.06 %
Basic Materials - Endeavour Silver Corp.Sector: Basic MaterialsHoldings4.04 %Endeavour Silver Corp.
Holdings
4.04 %
Basic Materials