NAV
$36.90
AUM
$393.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.31% | -6.28% | -7.21% | +38.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BOL.ST | Boliden AB | 1.60% |
| 2 | NTR.TO | Nutrien Ltd | 1.51% |
| 3 | FSLR | First Solar Inc | 1.49% |
| 4 | ENPH | Enphase Energy Inc | 1.39% |
| 5 | BHP.AX | BHP Group Ltd | 1.21% |
| 6 | 1605.T | Inpex Corp | 1.20% |
| 7 | YAR.OL | Yara International ASA | 1.15% |
| 8 | 6326.T | Kubota Corp | 1.13% |
| 9 | EQNR.OL | Equinor ASA | 1.09% |
| 10 | ENI.MI | Eni SpA | 1.09% |
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.
Inception Date: 2024-07-10