NAV
$28.73
AUM
$46.0M
Expense Ratio
-
Dividend Yield
0.65%
Beta
1.21
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.63% | -3.44% | -3.47% | +72.93% | +17.34% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAL.L | Anglo American PLC | 4.85% |
| 2 | PLS.AX | PLS Group Ltd | 4.51% |
| 3 | RIO.L | Rio Tinto PLC Ordinary Shares | 4.50% |
| 4 | ANTO.L | Antofagasta PLC | 4.45% |
| 5 | FCX | Freeport-McMoRan Inc | 4.42% |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 4.40% |
| 7 | SCCO | Southern Copper Corp | 4.32% |
| 8 | ALB | Albemarle Corp | 3.96% |
| 9 | 600111.SS | China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 3.77% |
| 10 | IMP.JO | Impala Platinum Holdings Ltd | 3.62% |
The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
Inception Date: 2022-01-24