NAV
$15.21
AUM
$140.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.64% | -4.60% | +1.07% | +60.28% | +6.97% | -0.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 7.09% |
| 2 | TSLA | Tesla Inc | 6.96% |
| 3 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 6.54% |
| 4 | FCX | Freeport-McMoRan Inc | 5.09% |
| 5 | 01211 | BYD Co Ltd Class H | 4.83% |
| 6 | BE | Bloom Energy Corp Class A | 4.23% |
| 7 | 6762.T | TDK Corp | 3.51% |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 2.68% |
| 9 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 2.39% |
| 10 | 4004.T | Resonac Holdings Corp | 2.16% |
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified.
Inception Date: 2018-06-04