NAV
$35.45
AUM
$9.2M
Expense Ratio
-
Dividend Yield
2.11%
Beta
0.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.62% | +2.80% | +2.70% | +8.10% | +0.36% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6326.T | Kubota Corp | 14.23% |
| 2 | CTVA | Corteva Inc | 13.07% |
| 3 | NTR.TO | Nutrien Ltd | 12.70% |
| 4 | DE | Deere & Co | 12.47% |
| 5 | 603156.SS | Hebei Yangyuan Zhihui Beverage Co Ltd Class A | 6.67% |
| 6 | ADM | Archer-Daniels-Midland Co | 5.07% |
| 7 | AGCO | AGCO Corp | 4.27% |
| 8 | CNH | CNH Industrial NV | 4.22% |
| 9 | FMC | FMC Corp | 4.01% |
| 10 | SFM | Sprouts Farmers Market Inc | 3.87% |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.
Inception Date: 2021-07-12