NAV
$76.08
AUM
$775.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.47
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.07% | -4.74% | -9.68% | +30.76% | +15.92% | +15.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 8.67% |
| 2 | CVX | Chevron Corp | 6.09% |
| 3 | NEM | Newmont Corp | 4.41% |
| 4 | FCX | Freeport-McMoRan Inc | 3.47% |
| 5 | AEM.TO | Agnico Eagle Mines Ltd | 3.40% |
| 6 | CTVA | Corteva Inc | 3.18% |
| 7 | ABX.TO | Barrick Mining Corp | 2.66% |
| 8 | COP | ConocoPhillips | 2.48% |
| 9 | ADM | Archer-Daniels-Midland Co | 2.30% |
| 10 | WPM.TO | Wheaton Precious Metals Corp | 2.25% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
Inception Date: 2015-12-15