$
₹
$49.931.36% (-0.69)
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
$7.83B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.49
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.63
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
16.38
16.38
1Y Return
87.64%
87.64%
Exp. Ratio
0.4599%
0.4599%
PE
12.56
12.56
1Y Return
33.41%
33.41%
Exp. Ratio
0.69%
0.69%
PE
28.76
28.76
1Y Return
30.52%
30.52%
Exp. Ratio
0.35%
0.35%
PE
17.72
17.72
1Y Return
81.89%
81.89%
Exp. Ratio
0.61%
0.61%
PE
21.95
21.95
1Y Return
20.86%
20.86%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Materials Select Sector SPDR® Fund | $7.83B | 0.09% | -42.90% |
| Global X Copper Miners ETF | $7.70B | 0.65% | 87.64% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.41B | 0.4599% | 33.41% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Linde plc Ordinary SharesSector: Basic MaterialsHoldings14.31 %Linde plc Ordinary SharesLIN
Holdings
14.31 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings7.14 %Newmont Goldcorp CorpNEM
Holdings
7.14 %
Basic Materials - Nucor CorpSector: Basic MaterialsHoldings6.60 %Nucor CorpNUE
Holdings
6.60 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings6.04 %Freeport-McMoran Copper & Gold IncFCX
Holdings
6.04 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings4.61 %Steel Dynamics IncSTLD
Holdings
4.61 %
Basic Materials - Vulcan Materials CompanySector: Basic MaterialsHoldings4.54 %Vulcan Materials CompanyVMC
Holdings
4.54 %
Basic Materials - CRH PLCSector: Basic MaterialsHoldings4.43 %CRH PLC
Holdings
4.43 %
Basic Materials - Air Products and Chemicals IncSector: Basic MaterialsHoldings4.40 %Air Products and Chemicals IncAPD
Holdings
4.40 %
Basic Materials - Corteva IncSector: Basic MaterialsHoldings4.26 %Corteva IncCTVA
Holdings
4.26 %
Basic Materials - Martin Marietta Materials IncSector: Basic MaterialsHoldings4.20 %Martin Marietta Materials IncMLM
Holdings
4.20 %
Basic Materials
