$
₹
$81.230.73% (+0.59)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.70B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.44
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
33%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.38
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
0.09%
0.09%
PE
17.49
17.49
1Y Return
42.9%
42.9%
Exp. Ratio
0.4599%
0.4599%
PE
12.56
12.56
1Y Return
33.41%
33.41%
Exp. Ratio
0.69%
0.69%
PE
28.76
28.76
1Y Return
30.52%
30.52%
Exp. Ratio
0.35%
0.35%
PE
17.72
17.72
1Y Return
81.89%
81.89%
Exp. Ratio
0.61%
0.61%
PE
21.95
21.95
1Y Return
20.86%
20.86%
Peers & Comparison
Peers & Comparison
ETFNatural Resources
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Copper Miners ETF | $7.70B | 0.65% | 87.64% |
| Materials Select Sector SPDR® Fund | $7.83B | 0.09% | -42.90% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | $7.41B | 0.4599% | 33.41% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HudBay Minerals IncSector: Basic MaterialsHoldings5.52 %HudBay Minerals Inc
Holdings
5.52 %
Basic Materials - Teck Resources LimitedSector: Basic MaterialsHoldings5.31 %Teck Resources Limited
Holdings
5.31 %
Basic Materials - First Quantum Minerals LtdSector: Basic MaterialsHoldings5.28 %First Quantum Minerals Ltd
Holdings
5.28 %
Basic Materials - KGHM Polska Miedz SASector: Basic MaterialsHoldings5.17 %KGHM Polska Miedz SA
Holdings
5.17 %
Basic Materials - BHP Group LtdSector: Basic MaterialsHoldings5.10 %BHP Group Ltd
Holdings
5.10 %
Basic Materials - Antofagasta PLCSector: Basic MaterialsHoldings5.06 %Antofagasta PLC
Holdings
5.06 %
Basic Materials - Glencore PLCSector: Basic MaterialsHoldings4.95 %Glencore PLC
Holdings
4.95 %
Basic Materials - Southern Copper CorporationSector: Basic MaterialsHoldings4.75 %Southern Copper CorporationSCCO
Holdings
4.75 %
Basic Materials - Lundin Mining CorporationSector: Basic MaterialsHoldings4.68 %Lundin Mining Corporation
Holdings
4.68 %
Basic Materials - Boliden ABSector: Basic MaterialsHoldings4.67 %Boliden AB
Holdings
4.67 %
Basic Materials
