$
₹
$133.910.33% (-0.44)
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
0.61%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$4.63B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
30.98%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.12
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 |
|---|---|---|---|
| VanEck Uranium+Nuclear Energy ETF | $4.63B | 0.61% | 79.06% |
| 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
- CGN PowerSector: UtilitiesHoldings5.02 %CGN Power
Holdings
5.02 %
Utilities - Constellation Energy CorpSector: UtilitiesHoldings8.66 %Constellation Energy CorpCEG
Holdings
8.66 %
Utilities - Cameco CorpSector: EnergyHoldings7.75 %Cameco Corp
Holdings
7.75 %
Energy - BWX Technologies IncSector: IndustrialsHoldings6.70 %BWX Technologies IncBWXT
Holdings
6.70 %
Industrials - Public Service Enterprise Group IncSector: UtilitiesHoldings6.18 %Public Service Enterprise Group IncPEG
Holdings
6.18 %
Utilities - PG&E CorpSector: UtilitiesHoldings5.54 %PG&E CorpPCG
Holdings
5.54 %
Utilities - Fortum OyjSector: UtilitiesHoldings5.00 %Fortum Oyj
Holdings
5.00 %
Utilities - National Atomic Co Kazatomprom JSC ADRSector: EnergyHoldings4.69 %National Atomic Co Kazatomprom JSC ADR
Holdings
4.69 %
Energy - Uranium Energy CorpSector: EnergyHoldings4.42 %Uranium Energy CorpUEC
Holdings
4.42 %
Energy - CEZ asSector: UtilitiesHoldings4.38 %CEZ as
Holdings
4.38 %
Utilities