$
₹
$29.270.49% (+0.14)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$93.42M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.58
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
14.60
14.60
1Y Return
112.38%
112.38%
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sprott Active Metals & Miners ETF | $93.42M | - | 44.90% |
| Global X Copper Miners ETF | $7.51B | 0.65% | 112.38% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.40B | 0.4599% | 40.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lithium Argentina AGSector: Basic MaterialsHoldings4.23 %Lithium Argentina AGLAR
Holdings
4.23 %
Basic Materials - Nucor CorpSector: Basic MaterialsHoldings4.21 %Nucor CorpNUE
Holdings
4.21 %
Basic Materials - NexGen Energy Ltd.Sector: EnergyHoldings3.97 %NexGen Energy Ltd.
Holdings
3.97 %
Energy - Cameco CorpSector: EnergyHoldings3.90 %Cameco Corp
Holdings
3.90 %
Energy - Lynas Rare EARTHS LtdSector: Basic MaterialsHoldings3.74 %Lynas Rare EARTHS Ltd
Holdings
3.74 %
Basic Materials - Major Drilling Group InternationalSector: Basic MaterialsHoldings3.74 %Major Drilling Group International
Holdings
3.74 %
Basic Materials - HudBay Minerals IncSector: Basic MaterialsHoldings3.70 %HudBay Minerals Inc
Holdings
3.70 %
Basic Materials - Steel Dynamics IncSector: Basic MaterialsHoldings3.69 %Steel Dynamics IncSTLD
Holdings
3.69 %
Basic Materials - Endeavour Silver Corp.Sector: Basic MaterialsHoldings3.49 %Endeavour Silver Corp.
Holdings
3.49 %
Basic Materials - Denison Mines CorpSector: EnergyHoldings3.43 %Denison Mines Corp
Holdings
3.43 %
Energy
