NAV
$76.72
AUM
$8.0B
Expense Ratio
-
Dividend Yield
2.46%
Beta
1.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.10% | -2.88% | +2.09% | +72.78% | +28.64% | +18.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HBM.TO | Hudbay Minerals Inc | 5.48% |
| 2 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 5.35% |
| 3 | BHP.AX | BHP Group Ltd | 5.21% |
| 4 | ANTO.L | Antofagasta PLC | 5.05% |
| 5 | FM.TO | First Quantum Minerals Ltd | 5.04% |
| 6 | KGH.WA | KGHM Polska Miedz SA | 5.02% |
| 7 | BOL.ST | Boliden AB | 4.89% |
| 8 | SCCO | Southern Copper Corp | 4.78% |
| 9 | GLEN.L | Glencore PLC | 4.72% |
| 10 | LUN.TO | Lundin Mining Corp | 4.66% |
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
Inception Date: 2010-04-19