NAV
$31.26
AUM
$675.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.46% | -3.56% | -6.19% | +78.00% | +22.46% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd | 6.11% |
| 2 | FCX | Freeport-McMoRan Inc | 5.34% |
| 3 | LYC.AX | Lynas Rare Earths Ltd | 5.08% |
| 4 | ALB | Albemarle Corp | 4.75% |
| 5 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.57% |
| 6 | CCO.TO | Cameco Corp | 4.45% |
| 7 | MP | MP Materials Corp Ordinary Shares - Class A | 3.65% |
| 8 | AG.TO | First Majestic Silver Corp | 3.60% |
| 9 | UEC | Uranium Energy Corp | 3.21% |
| 10 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.10% |
The fund invests 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, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Inception Date: 2023-02-01