NAV
$49.26
AUM
$2.5B
Expense Ratio
-
Dividend Yield
2.08%
Beta
-0.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.41% | -9.25% | -13.33% | +24.38% | +13.81% | +17.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 17.47% |
| 2 | CVX | Chevron Corp | 9.84% |
| 3 | SHEL.L | Shell PLC | 6.87% |
| 4 | TTE.PA | TotalEnergies SE | 5.12% |
| 5 | COP | ConocoPhillips | 4.02% |
| 6 | ENB.TO | Enbridge Inc | 3.45% |
| 7 | BP.L | BP PLC | 3.18% |
| 8 | CNQ.TO | Canadian Natural Resources Ltd | 2.73% |
| 9 | WMB | Williams Companies Inc | 2.51% |
| 10 | SLB | SLB Ltd | 2.35% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to 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 index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
Inception Date: 2001-11-12