$
₹
$56.050.56% (-0.31)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.84M
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
21.06
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 |
|---|---|---|---|
| Themes Lithium & Battery Metal Miners ETF | $2.84M | - | 148.04% |
| 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
- Zhejiang Huayou Cobalt Co LtdSector: Basic MaterialsHoldings3.42 %Zhejiang Huayou Cobalt Co Ltd
Holdings
3.42 %
Basic Materials - Pilbara Minerals LtdSector: Basic MaterialsHoldings11.64 %Pilbara Minerals Ltd
Holdings
11.64 %
Basic Materials - Albemarle CorpSector: Basic MaterialsHoldings7.07 %Albemarle CorpALB
Holdings
7.07 %
Basic Materials - Guangzhou Tinci Materials Technology Co LtdSector: Basic MaterialsHoldings6.72 %Guangzhou Tinci Materials Technology Co Ltd
Holdings
6.72 %
Basic Materials - Sichuan Tianqi Lithium Industries IncSector: Basic MaterialsHoldings4.99 %Sichuan Tianqi Lithium Industries Inc
Holdings
4.99 %
Basic Materials - Liontown Resources LtdSector: Basic MaterialsHoldings4.83 %Liontown Resources Ltd
Holdings
4.83 %
Basic Materials - Elevra Lithium LimitedSector: Basic MaterialsHoldings4.31 %Elevra Lithium Limited
Holdings
4.31 %
Basic Materials - IGO LtdSector: Basic MaterialsHoldings3.76 %IGO Ltd
Holdings
3.76 %
Basic Materials - Jiangxi Ganfeng Lithium Co LtdSector: Basic MaterialsHoldings3.65 %Jiangxi Ganfeng Lithium Co Ltd
Holdings
3.65 %
Basic Materials - Lithium Americas CorpSector: Basic MaterialsHoldings3.01 %Lithium Americas Corp
Holdings
3.01 %
Basic Materials
