$
₹
$115.594.44% (-5.37)
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
$5.18B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.45
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.82%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.79
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
14.49
14.49
1Y Return
122.29%
122.29%
Exp. Ratio
0.4599%
0.4599%
PE
13.08
13.08
1Y Return
42.26%
42.26%
Exp. Ratio
0.09%
0.09%
PE
18.03
18.03
1Y Return
41.05%
41.05%
Exp. Ratio
0.69%
0.69%
PE
30.57
30.57
1Y Return
78.25%
78.25%
Exp. Ratio
0.61%
0.61%
PE
23.68
23.68
1Y Return
47.26%
47.26%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Metals and Mining ETF | $5.18B | 0.35% | 96.13% |
| Global X Copper Miners ETF | $7.65B | 0.65% | 122.29% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.45B | 0.4599% | 42.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nucor CorpSector: Basic MaterialsHoldings5.52 %Nucor CorpNUE
Holdings
5.52 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings5.18 %Steel Dynamics IncSTLD
Holdings
5.18 %
Basic Materials - Reliance Steel & Aluminum CoSector: Basic MaterialsHoldings4.86 %Reliance Steel & Aluminum CoRS
Holdings
4.86 %
Basic Materials - Cleveland-Cliffs IncSector: Basic MaterialsHoldings4.79 %Cleveland-Cliffs IncCLF
Holdings
4.79 %
Basic Materials - Commercial Metals CompanySector: IndustrialsHoldings4.45 %Commercial Metals CompanyCMC
Holdings
4.45 %
Industrials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings4.37 %Freeport-McMoran Copper & Gold IncFCX
Holdings
4.37 %
Basic Materials - Uranium Energy CorpSector: EnergyHoldings4.26 %Uranium Energy CorpUEC
Holdings
4.26 %
Energy - Warrior Met Coal IncSector: Basic MaterialsHoldings4.13 %Warrior Met Coal IncHCC
Holdings
4.13 %
Basic Materials - USA Rare Earth, Inc.Sector: Basic MaterialsHoldings4.12 %USA Rare Earth, Inc.USAR
Holdings
4.12 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings4.07 %Newmont Goldcorp CorpNEM
Holdings
4.07 %
Basic Materials