$
₹
$41.060.72% (-0.29)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$298.88M
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
16.73
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 Copper Miners ETF | $298.88M | 0.65% | 96.11% |
| 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
- Freeport-McMoran Copper & Gold IncSector: Basic MaterialsHoldings25.93 %Freeport-McMoran Copper & Gold IncFCX
Holdings
25.93 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings10.94 %Teck Resources Limited
Holdings
10.94 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings9.61 %Antofagasta PLC
Holdings
9.61 %
Basic Materials - KGHM Polska Miedz SASector: Basic MaterialsHoldings5.42 %KGHM Polska Miedz SA
Holdings
5.42 %
Basic Materials - Lundin Mining CorporationSector: Basic MaterialsHoldings5.20 %Lundin Mining Corporation
Holdings
5.20 %
Basic Materials - HudBay Minerals IncSector: Basic MaterialsHoldings5.08 %HudBay Minerals Inc
Holdings
5.08 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.83 %Southern Copper CorporationSCCO
Holdings
4.83 %
Basic Materials - First Quantum Minerals LtdSector: Basic MaterialsHoldings4.14 %First Quantum Minerals Ltd
Holdings
4.14 %
Basic Materials - Capstone Mining CorpSector: Basic MaterialsHoldings3.36 %Capstone Mining Corp
Holdings
3.36 %
Basic Materials - Ivanhoe Mines Ltd.Sector: Basic MaterialsHoldings2.88 %Ivanhoe Mines Ltd.
Holdings
2.88 %
Basic Materials