$
₹
$185.760.08% (+0.15)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.56B
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
18.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.29
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
0.65%
0.65%
PE
13.53
13.53
1Y Return
141.18%
141.18%
Exp. Ratio
0.09%
0.09%
PE
18.98
18.98
1Y Return
33.67%
33.67%
Exp. Ratio
0.69%
0.69%
PE
24.45
24.45
1Y Return
149.66%
149.66%
Exp. Ratio
0.4599%
0.4599%
PE
15.23
15.23
1Y Return
50.38%
50.38%
Exp. Ratio
0.4%
0.4%
PE
15.08
15.08
1Y Return
50.18%
50.18%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares U.S. Basic Materials ETF | $1.56B | 0.4% | 49.60% |
| Global X Copper Miners ETF | $7.76B | 0.65% | 141.18% |
| Materials Select Sector SPDR® Fund | $7.74B | 0.09% | -33.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Linde plc Ordinary SharesSector: Basic MaterialsHoldings19.56 %Linde plc Ordinary SharesLIN
Holdings
19.56 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings10.59 %Newmont Goldcorp CorpNEM
Holdings
10.59 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings8.46 %Freeport-McMoran Copper & Gold IncFCX
Holdings
8.46 %
Basic Materials - Ecolab IncSector: Basic MaterialsHoldings5.91 %Ecolab IncECL
Holdings
5.91 %
Basic Materials - Air Products and Chemicals IncSector: Basic MaterialsHoldings4.64 %Air Products and Chemicals IncAPD
Holdings
4.64 %
Basic Materials - Fastenal CompanySector: IndustrialsHoldings3.81 %Fastenal CompanyFAST
Holdings
3.81 %
Industrials - Nucor CorpSector: Basic MaterialsHoldings3.72 %Nucor CorpNUE
Holdings
3.72 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings2.85 %Steel Dynamics IncSTLD
Holdings
2.85 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings2.78 %Albemarle CorpALB
Holdings
2.78 %
Basic Materials - Royal Gold IncSector: Basic MaterialsHoldings2.42 %Royal Gold IncRGLD
Holdings
2.42 %
Basic Materials
