$
₹
$17.635.19% (+0.87)
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
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$76.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.38
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
33.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.73
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.79
ETF Profile
Peers
Peers
Exp. Ratio
0.69%
0.69%
PE
31.79
31.79
1Y Return
111.3%
111.3%
Exp. Ratio
0.4599%
0.4599%
PE
15.31
15.31
1Y Return
47.84%
47.84%
Exp. Ratio
0.09%
0.09%
PE
18.10
18.10
1Y Return
38.27%
38.27%
Exp. Ratio
0.65%
0.65%
PE
14.39
14.39
1Y Return
103.94%
103.94%
Exp. Ratio
0.35%
0.35%
PE
16.57
16.57
1Y Return
107.4%
107.4%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Sprott Nickel Miners ETF | $76.36M | 0.75% | 76.05% |
| Global X Uranium ETF | $7.73B | 0.69% | 111.30% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.46B | 0.4599% | 47.84% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Xinjiang Xinxin Mining Industry Co LtdSector: Basic MaterialsHoldings4.54 %Xinjiang Xinxin Mining Industry Co Ltd
Holdings
4.54 %
Basic Materials - Nickel Industries LtdSector: Basic MaterialsHoldings12.79 %Nickel Industries Ltd
Holdings
12.79 %
Basic Materials - Aneka Tambang Persero TbkSector: Basic MaterialsHoldings12.24 %Aneka Tambang Persero Tbk
Holdings
12.24 %
Basic Materials - IGO LtdSector: Basic MaterialsHoldings7.92 %IGO Ltd
Holdings
7.92 %
Basic Materials - Vale Indonesia TbkSector: Basic MaterialsHoldings6.70 %Vale Indonesia Tbk
Holdings
6.70 %
Basic Materials - PT Trimegah Bangun Persada TbkSector: Basic MaterialsHoldings4.88 %PT Trimegah Bangun Persada Tbk
Holdings
4.88 %
Basic Materials - Nickel Asia CorpSector: Basic MaterialsHoldings4.85 %Nickel Asia Corp
Holdings
4.85 %
Basic Materials - Lifezone Metals LimitedSector: Basic MaterialsHoldings4.21 %Lifezone Metals LimitedLZM
Holdings
4.21 %
Basic Materials - Canada Nickel Company IncSector: Basic MaterialsHoldings4.16 %Canada Nickel Company Inc
Holdings
4.16 %
Basic Materials - Power Metallic Mines Inc.Sector: Basic MaterialsHoldings3.22 %Power Metallic Mines Inc.
Holdings
3.22 %
Basic Materials