$
₹
$106.793.06% (+3.18)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.09B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.56
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.51%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.61
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
18.77
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
16.39
16.39
1Y Return
39.23%
39.23%
Exp. Ratio
0.69%
0.69%
PE
29.06
29.06
1Y Return
89.79%
89.79%
Exp. Ratio
0.65%
0.65%
PE
18.37
18.37
1Y Return
72.75%
72.75%
Exp. Ratio
0.09%
0.09%
PE
20.58
20.58
1Y Return
43.46%
43.46%
Exp. Ratio
0.4%
0.4%
PE
16.21
16.21
1Y Return
35.56%
35.56%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Metals and Mining ETF | $4.09B | 0.35% | 83.08% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.13B | 0.4599% | 39.23% |
| Global X Uranium ETF | $6.58B | 0.69% | 89.79% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alcoa CorpSector: Basic MaterialsHoldings5.99 %Alcoa CorpAA
Holdings
5.99 %
Basic Materials - Core Natural Resources, Inc.Sector: EnergyHoldings5.83 %Core Natural Resources, Inc.CNR
Holdings
5.83 %
Energy - Peabody Energy CorpSector: EnergyHoldings5.57 %Peabody Energy CorpBTU
Holdings
5.57 %
Energy - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings5.26 %Freeport-McMoran Copper & Gold IncFCX
Holdings
5.26 %
Basic Materials - Coeur Mining IncSector: Basic MaterialsHoldings5.22 %Coeur Mining IncCDE
Holdings
5.22 %
Basic Materials - Warrior Met Coal IncSector: Basic MaterialsHoldings5.15 %Warrior Met Coal IncHCC
Holdings
5.15 %
Basic Materials - Royal Gold IncSector: Basic MaterialsHoldings4.90 %Royal Gold IncRGLD
Holdings
4.90 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings4.79 %Newmont Goldcorp CorpNEM
Holdings
4.79 %
Basic Materials - Uranium Energy CorpSector: EnergyHoldings4.69 %Uranium Energy CorpUEC
Holdings
4.69 %
Energy - Hecla Mining CompanySector: Basic MaterialsHoldings4.67 %Hecla Mining CompanyHL
Holdings
4.67 %
Basic Materials