$
₹
$52.872.60% (+1.34)
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
$55.96M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.79%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.00
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
0.65%
0.65%
PE
13.53
13.53
1Y Return
100.5%
100.5%
Exp. Ratio
0.09%
0.09%
PE
18.98
18.98
1Y Return
38.33%
38.33%
Exp. Ratio
0.69%
0.69%
PE
24.79
24.79
1Y Return
110.46%
110.46%
Exp. Ratio
0.4599%
0.4599%
PE
15.27
15.27
1Y Return
43.97%
43.97%
Exp. Ratio
0.61%
0.61%
PE
21.75
21.75
1Y Return
72.61%
72.61%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Tortoise Capital Series Trust | $55.96M | - | 6.48% |
| Global X Copper Miners ETF | $7.76B | 0.65% | 100.50% |
| Materials Select Sector SPDR® Fund | $7.74B | 0.09% | -38.33% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ferguson PlcSector: IndustrialsHoldings8.46 %Ferguson PlcFERG
Holdings
8.46 %
Industrials - Veolia Environnement VE SASector: IndustrialsHoldings7.97 %Veolia Environnement VE SA
Holdings
7.97 %
Industrials - Xylem IncSector: IndustrialsHoldings7.23 %Xylem IncXYL
Holdings
7.23 %
Industrials - American Water WorksSector: UtilitiesHoldings7.18 %American Water WorksAWK
Holdings
7.18 %
Utilities - Ecolab IncSector: Basic MaterialsHoldings7.09 %Ecolab IncECL
Holdings
7.09 %
Basic Materials - Geberit AGSector: IndustrialsHoldings6.84 %Geberit AG
Holdings
6.84 %
Industrials - Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRSector: UtilitiesHoldings4.71 %Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADRSBS
Holdings
4.71 %
Utilities - IDEX CorporationSector: IndustrialsHoldings4.09 %IDEX CorporationIEX
Holdings
4.09 %
Industrials - United Utilities Group PLCSector: UtilitiesHoldings3.96 %United Utilities Group PLC
Holdings
3.96 %
Utilities - Pentair PLCSector: IndustrialsHoldings3.92 %Pentair PLCPNR
Holdings
3.92 %
Industrials
