$
₹
$51.251.91% (+0.96)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$8.38B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.82
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.98
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.16
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
11.67
11.67
1Y Return
27.36%
27.36%
Exp. Ratio
0.65%
0.65%
PE
13.75
13.75
1Y Return
70.02%
70.02%
Exp. Ratio
0.69%
0.69%
PE
24.80
24.80
1Y Return
5.38%
5.38%
Exp. Ratio
0.4%
0.4%
PE
11.39
11.39
1Y Return
27.06%
27.06%
Exp. Ratio
0.35%
0.35%
PE
14.98
14.98
1Y Return
31.83%
31.83%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Materials Select Sector SPDR® Fund | $8.38B | 0.09% | -43.58% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.96B | 0.4599% | 27.36% |
| Global X Copper Miners ETF | $6.71B | 0.65% | 70.02% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Linde plc Ordinary SharesSector: Basic MaterialsHoldings14.10 %Linde plc Ordinary SharesLIN
Holdings
14.10 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings5.67 %Newmont Goldcorp CorpNEM
Holdings
5.67 %
Basic Materials - Corteva IncSector: Basic MaterialsHoldings5.16 %Corteva IncCTVA
Holdings
5.16 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings5.03 %Freeport-McMoran Copper & Gold IncFCX
Holdings
5.03 %
Basic Materials - Air Products and Chemicals IncSector: Basic MaterialsHoldings4.75 %Air Products and Chemicals IncAPD
Holdings
4.75 %
Basic Materials - Sherwin-Williams CoSector: Basic MaterialsHoldings4.71 %Sherwin-Williams CoSHW
Holdings
4.71 %
Basic Materials - Ecolab IncSector: Basic MaterialsHoldings4.63 %Ecolab IncECL
Holdings
4.63 %
Basic Materials - Vulcan Materials CompanySector: Basic MaterialsHoldings4.56 %Vulcan Materials CompanyVMC
Holdings
4.56 %
Basic Materials - Martin Marietta Materials IncSector: Basic MaterialsHoldings4.43 %Martin Marietta Materials IncMLM
Holdings
4.43 %
Basic Materials - CRH PLCSector: Basic MaterialsHoldings4.42 %CRH PLC
Holdings
4.42 %
Basic Materials
