$
₹
$124.575.02% (+5.95)
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
$5.12B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.54
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.61%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.34
ETF Profile
Peers
Peers
Exp. Ratio
0.69%
0.69%
PE
25.11
25.11
1Y Return
101.07%
101.07%
Exp. Ratio
0.4599%
0.4599%
PE
14.02
14.02
1Y Return
40.97%
40.97%
Exp. Ratio
0.65%
0.65%
PE
16.38
16.38
1Y Return
139.96%
139.96%
Exp. Ratio
0.09%
0.09%
PE
17.81
17.81
1Y Return
42.11%
42.11%
Exp. Ratio
0.61%
0.61%
PE
22.64
22.64
1Y Return
69.97%
69.97%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Metals and Mining ETF | $5.12B | 0.35% | 112.54% |
| Global X Uranium ETF | $7.40B | 0.69% | 101.07% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $6.59B | 0.4599% | 40.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Coeur Mining IncSector: Basic MaterialsHoldings5.81 %Coeur Mining IncCDE
Holdings
5.81 %
Basic Materials - Hecla Mining CompanySector: Basic MaterialsHoldings5.78 %Hecla Mining CompanyHL
Holdings
5.78 %
Basic Materials - Uranium Energy CorpSector: EnergyHoldings5.44 %Uranium Energy CorpUEC
Holdings
5.44 %
Energy - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings5.30 %Freeport-McMoran Copper & Gold IncFCX
Holdings
5.30 %
Basic Materials - Royal Gold IncSector: Basic MaterialsHoldings5.27 %Royal Gold IncRGLD
Holdings
5.27 %
Basic Materials - Alcoa CorpSector: Basic MaterialsHoldings5.13 %Alcoa CorpAA
Holdings
5.13 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings5.08 %Newmont Goldcorp CorpNEM
Holdings
5.08 %
Basic Materials - Peabody Energy CorpSector: EnergyHoldings4.45 %Peabody Energy CorpBTU
Holdings
4.45 %
Energy - Reliance Steel & Aluminum CoSector: Basic MaterialsHoldings4.34 %Reliance Steel & Aluminum CoRS
Holdings
4.34 %
Basic Materials - Warrior Met Coal IncSector: Basic MaterialsHoldings4.33 %Warrior Met Coal IncHCC
Holdings
4.33 %
Basic Materials