NAV
$40.05
AUM
$175.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.25% | +0.48% | +3.64% | +60.08% | +37.74% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASCU.TO | Arizona Sonoran Copper Co Inc | 5.98% |
| 2 | FDY.TO | Faraday Copper Corp | 5.84% |
| 3 | MINSURI1.LM | Minsur SA Class I | 5.24% |
| 4 | TKO | Taseko Mines Ltd | 5.00% |
| 5 | SLS.TO | Solaris Resources Inc Ordinary Shares | 4.69% |
| 6 | OM.TO | Osisko Metals Inc | 4.51% |
| 7 | ATYM.L | Atalaya Mining Copper SA | 4.45% |
| 8 | ERO.TO | Ero Copper Corp | 4.29% |
| 9 | FFM.AX | FireFly Metals Ltd | 4.24% |
| 10 | PUCOBRE.SN | Sociedad Punta del Cobre SA Ordinary Shares | 4.07% |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.
Inception Date: 2023-02-01