$
₹
$14.870.60% (-0.09)
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
0.8099%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$105.54M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.19%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.93
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.64
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
49.01%
49.01%
Exp. Ratio
0.25%
0.25%
PE
—
—
1Y Return
49.17%
49.17%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
113.88%
113.88%
Exp. Ratio
0.1%
0.1%
PE
—
—
1Y Return
49.47%
49.47%
Exp. Ratio
0.1699%
0.1699%
PE
—
—
1Y Return
49.31%
49.31%
Peers & Comparison
Peers & Comparison
ETFCommodities Focused
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| KraneShares California Carbon Allowance ETF | $105.54M | 0.8099% | -8.97% |
| SPDR® Gold Shares | $160.07B | 0.4% | 49.01% |
| iShares Gold Trust | $72.60B | 0.25% | 49.17% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Brunner Investment TrustSector: Financial ServicesHoldings11.07 %Brunner Investment Trust
Holdings
11.07 %
Financial Services