$
₹
$80.360.24% (+0.19)
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
0.53%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$947.42M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.74
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.12
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 |
|---|---|---|---|
| VanEck Agribusiness ETF | $947.42M | 0.53% | 10.45% |
| 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
- Kubota Corp.Sector: IndustrialsHoldings4.41 %Kubota Corp.
Holdings
4.41 %
Industrials - Bayer AG NASector: HealthcareHoldings8.06 %Bayer AG NA
Holdings
8.06 %
Healthcare - Deere & CompanySector: IndustrialsHoldings7.46 %Deere & CompanyDE
Holdings
7.46 %
Industrials - Corteva IncSector: Basic MaterialsHoldings6.88 %Corteva IncCTVA
Holdings
6.88 %
Basic Materials - Archer-Daniels-Midland CompanySector: Consumer DefensiveHoldings6.30 %Archer-Daniels-Midland CompanyADM
Holdings
6.30 %
Consumer Defensive - Nutrien LtdSector: Basic MaterialsHoldings5.55 %Nutrien Ltd
Holdings
5.55 %
Basic Materials - Tyson Foods IncSector: Consumer DefensiveHoldings5.12 %Tyson Foods IncTSN
Holdings
5.12 %
Consumer Defensive - CF Industries Holdings IncSector: Basic MaterialsHoldings5.08 %CF Industries Holdings IncCF
Holdings
5.08 %
Basic Materials - Zoetis IncSector: HealthcareHoldings4.97 %Zoetis IncZTS
Holdings
4.97 %
Healthcare - Bunge Global SASector: Consumer DefensiveHoldings3.86 %Bunge Global SABG
Holdings
3.86 %
Consumer Defensive