$
₹
$43.741.37% (-0.60)
High
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Low
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Returns
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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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$164.61M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.36
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
31.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.57
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 Junior Copper Miners ETF | $164.61M | 0.75% | 100.49% |
| 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
- FARADAY COPPER CORP.Sector: Basic MaterialsHoldings5.63 %FARADAY COPPER CORP.
Holdings
5.63 %
Basic Materials - Arizona Sonoran Copper Company IncSector: Basic MaterialsHoldings5.36 %Arizona Sonoran Copper Company Inc
Holdings
5.36 %
Basic Materials - Taseko Mines LtdSector: Basic MaterialsHoldings4.72 %Taseko Mines Ltd
Holdings
4.72 %
Basic Materials - Solaris Resources IncSector: Basic MaterialsHoldings4.72 %Solaris Resources Inc
Holdings
4.72 %
Basic Materials - Osisko Metals IncSector: Basic MaterialsHoldings4.37 %Osisko Metals Inc
Holdings
4.37 %
Basic Materials - Firefly Metals LtdSector: Basic MaterialsHoldings4.36 %Firefly Metals Ltd
Holdings
4.36 %
Basic Materials - Atalaya Mining LtdSector: Basic MaterialsHoldings4.27 %Atalaya Mining Ltd
Holdings
4.27 %
Basic Materials - Sociedad Punta del Cobre S.ASector: Basic MaterialsHoldings4.12 %Sociedad Punta del Cobre S.A
Holdings
4.12 %
Basic Materials - Ero Copper CorpSector: Basic MaterialsHoldings4.06 %Ero Copper Corp
Holdings
4.06 %
Basic Materials - ATEX Resources IncHoldings3.81 %ATEX Resources IncECRTF
Holdings
3.81 %
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