$
₹
$44.420.24% (-0.10)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$12.26M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.99
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.78
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
14.76
14.76
1Y Return
31.68%
31.68%
Exp. Ratio
0.1%
0.1%
PE
19.56
19.56
1Y Return
38.57%
38.57%
Exp. Ratio
0.35%
0.35%
PE
10.27
10.27
1Y Return
33.83%
33.83%
Exp. Ratio
0.44%
0.44%
PE
12.61
12.61
1Y Return
42.24%
42.24%
Exp. Ratio
0.35%
0.35%
PE
26.60
26.60
1Y Return
88.96%
88.96%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Macquarie ETF Trust | $12.26M | 0.79% | 66.15% |
| Energy Select Sector SPDR® Fund | $39.65B | 0.09% | -31.68% |
| Vanguard Energy Index Fund ETF Shares | $9.71B | 0.1% | 38.57% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Steel Dynamics IncSector: Basic MaterialsHoldings6.21 %Steel Dynamics IncSTLD
Holdings
6.21 %
Basic Materials - HudBay Minerals IncSector: Basic MaterialsHoldings5.68 %HudBay Minerals Inc
Holdings
5.68 %
Basic Materials - Ero Copper CorpSector: Basic MaterialsHoldings5.05 %Ero Copper Corp
Holdings
5.05 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings4.59 %Alcoa CorpAA
Holdings
4.59 %
Basic Materials - Valero Energy CorporationSector: EnergyHoldings4.05 %Valero Energy CorporationVLO
Holdings
4.05 %
Energy - First Solar IncSector: TechnologyHoldings3.99 %First Solar IncFSLR
Holdings
3.99 %
Technology - ARC Resources Ltd.Sector: EnergyHoldings3.86 %ARC Resources Ltd.
Holdings
3.86 %
Energy - HF Sinclair CorpSector: EnergyHoldings3.73 %HF Sinclair CorpDINO
Holdings
3.73 %
Energy - Generac Holdings IncSector: IndustrialsHoldings3.71 %Generac Holdings IncGNRC
Holdings
3.71 %
Industrials - ConocoPhillipsSector: EnergyHoldings3.71 %ConocoPhillipsCOP
Holdings
3.71 %
Energy
