$
₹
$71.122.09% (-1.52)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$762.58M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
33.79%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.02
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.94
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
11.22
11.22
1Y Return
79.12%
79.12%
Exp. Ratio
0.52%
0.52%
PE
9.51
9.51
1Y Return
89.58%
89.58%
Exp. Ratio
0.65%
0.65%
PE
13.17
13.17
1Y Return
119.73%
119.73%
Exp. Ratio
0.3899%
0.3899%
PE
10.20
10.20
1Y Return
87.72%
87.72%
Exp. Ratio
0.3899%
0.3899%
PE
12.24
12.24
1Y Return
130.55%
130.55%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sprott Gold Miners ETF | $762.58M | 0.5% | 75.48% |
| VanEck Gold Miners ETF | $31.27B | 0.51% | 79.12% |
| VanEck Junior Gold Miners ETF | $9.99B | 0.52% | 89.58% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings11.05 %Agnico Eagle Mines Limited
Holdings
11.05 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings8.72 %Newmont Goldcorp CorpNEM
Holdings
8.72 %
Basic Materials - Barrick Mining CorporationSector: Basic MaterialsHoldings8.32 %Barrick Mining CorporationB
Holdings
8.32 %
Basic Materials - Wheaton Precious Metals CorpSector: Basic MaterialsHoldings7.95 %Wheaton Precious Metals Corp
Holdings
7.95 %
Basic Materials - Franco-Nevada CorporationSector: Basic MaterialsHoldings6.48 %Franco-Nevada Corporation
Holdings
6.48 %
Basic Materials - Kinross Gold CorpSector: Basic MaterialsHoldings6.03 %Kinross Gold Corp
Holdings
6.03 %
Basic Materials - Lundin Gold IncSector: Basic MaterialsHoldings3.85 %Lundin Gold Inc
Holdings
3.85 %
Basic Materials - Endeavour Mining CorpSector: Basic MaterialsHoldings3.77 %Endeavour Mining CorpEDVMF
Holdings
3.77 %
Basic Materials - Coeur Mining IncSector: Basic MaterialsHoldings3.61 %Coeur Mining IncCDE
Holdings
3.61 %
Basic Materials - Wesdome Gold Mines Ltd.Sector: Basic MaterialsHoldings3.22 %Wesdome Gold Mines Ltd.
Holdings
3.22 %
Basic Materials