$
₹
$13.550.28% (+0.03)
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
$50.47M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.19
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
39.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
29.54
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 |
|---|---|---|---|
| Sprott Lithium Miners ETF | $50.47M | 0.65% | 130.66% |
| 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
- Ganfeng Lithium Co LtdSector: Basic MaterialsHoldings12.73 %Ganfeng Lithium Co Ltd
Holdings
12.73 %
Basic Materials - TIANQI LITHIUM H YC 1Sector: Basic MaterialsHoldings3.58 %TIANQI LITHIUM H YC 1
Holdings
3.58 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings11.42 %Albemarle CorpALB
Holdings
11.42 %
Basic Materials - Pilbara Minerals LtdSector: Basic MaterialsHoldings11.39 %Pilbara Minerals Ltd
Holdings
11.39 %
Basic Materials - Liontown Resources LtdSector: Basic MaterialsHoldings10.77 %Liontown Resources Ltd
Holdings
10.77 %
Basic Materials - Sociedad Quimica y Minera de Chile SA ADR BSector: Basic MaterialsHoldings10.55 %Sociedad Quimica y Minera de Chile SA ADR BSQM
Holdings
10.55 %
Basic Materials - IGO LtdSector: Basic MaterialsHoldings5.10 %IGO Ltd
Holdings
5.10 %
Basic Materials - Elevra Lithium LimitedSector: Basic MaterialsHoldings4.60 %Elevra Lithium Limited
Holdings
4.60 %
Basic Materials - Lithium Argentina AGSector: Basic MaterialsHoldings4.56 %Lithium Argentina AGLAR
Holdings
4.56 %
Basic Materials - Sigma Lithium Resources CorpSector: Basic MaterialsHoldings3.96 %Sigma Lithium Resources Corp
Holdings
3.96 %
Basic Materials