$
₹
$84.070.21% (+0.17)
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
$799.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.8
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.07%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.60
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
15.38
15.38
1Y Return
44.81%
44.81%
Exp. Ratio
0.65%
0.65%
PE
13.69
13.69
1Y Return
97.65%
97.65%
Exp. Ratio
0.69%
0.69%
PE
24.61
24.61
1Y Return
111.04%
111.04%
Exp. Ratio
0.09%
0.09%
PE
19.13
19.13
1Y Return
41.49%
41.49%
Exp. Ratio
0.4%
0.4%
PE
15.16
15.16
1Y Return
41.36%
41.36%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR S&P® North American Natural Resources ETF | $799.67M | 0.35% | 51.49% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.57B | 0.4599% | 44.81% |
| Global X Copper Miners ETF | $6.97B | 0.65% | 97.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings12.08 %Exxon Mobil CorpXOM
Holdings
12.08 %
Energy - Chevron CorpSector: EnergyHoldings8.37 %Chevron CorpCVX
Holdings
8.37 %
Energy - ConocoPhillipsSector: EnergyHoldings3.44 %ConocoPhillipsCOP
Holdings
3.44 %
Energy - Newmont Goldcorp CorpSector: Basic MaterialsHoldings3.39 %Newmont Goldcorp CorpNEM
Holdings
3.39 %
Basic Materials - Corteva IncSector: Basic MaterialsHoldings3.14 %Corteva IncCTVA
Holdings
3.14 %
Basic Materials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings2.91 %Agnico Eagle Mines Limited
Holdings
2.91 %
Basic Materials - Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings2.36 %Freeport-McMoran Copper & Gold IncFCX
Holdings
2.36 %
Basic Materials - Canadian Natural Resources LtdSector: EnergyHoldings2.16 %Canadian Natural Resources Ltd
Holdings
2.16 %
Energy - Nutrien LtdSector: Basic MaterialsHoldings2.07 %Nutrien Ltd
Holdings
2.07 %
Basic Materials - Barrick Mining CorporationSector: Basic MaterialsHoldings1.95 %Barrick Mining CorporationB
Holdings
1.95 %
Basic Materials
