NAV
$56.51
AUM
$803.3M
Expense Ratio
-
Dividend Yield
1.91%
Beta
0.31
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.43% | -5.35% | -9.67% | +25.56% | +15.97% | +16.04% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 9.76% |
| 2 | CVX | Chevron Corp | 9.19% |
| 3 | COP | ConocoPhillips | 3.75% |
| 4 | NEM | Newmont Corp | 3.22% |
| 5 | ENB.TO | Enbridge Inc | 3.21% |
| 6 | CNQ.TO | Canadian Natural Resources Ltd | 2.54% |
| 7 | FCX | Freeport-McMoRan Inc | 2.54% |
| 8 | AEM.TO | Agnico Eagle Mines Ltd | 2.46% |
| 9 | WMB | Williams Companies Inc | 2.34% |
| 10 | SLB | SLB Ltd | 2.19% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.
Inception Date: 2001-10-22