NAV
$13.11
AUM
$70.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.13% | -0.74% | -15.76% | +15.38% | -8.69% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NIC.AX | Nickel Industries Ltd Ordinary Shares | 14.36% |
| 2 | IGO.AX | IGO Ltd | 11.16% |
| 3 | ANTM.JK | ANTAM (Persero) Tbk PT | 10.40% |
| 4 | MBMA.JK | PT Merdeka Battery Materials Tbk | 8.14% |
| 5 | TLO.TO | Talon Metals Corp | 6.01% |
| 6 | NIKL.XPHS | Nickel Asia Corp | 5.34% |
| 7 | INCO.JK | PT Vale Indonesia Tbk | 5.07% |
| 8 | NCKL.JK | PT Trimegah Bangun Persada Tbk | 4.56% |
| 9 | LZM | Lifezone Metals Ltd | 4.42% |
| 10 | CNC.V | Canada Nickel Co Inc Ordinary Shares | 4.36% |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (“Nickel Mining Companies”); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.
Inception Date: 2023-03-21