NAV
$59.54
AUM
$615.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.07% | +2.13% | +2.39% | +16.11% | +10.10% | +6.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde PLC | 14.87% |
| 2 | NEM | Newmont Corp | 7.67% |
| 3 | FCX | Freeport-McMoRan Inc | 6.04% |
| 4 | CRH | CRH PLC | 4.67% |
| 5 | SHW | Sherwin-Williams Co | 4.58% |
| 6 | ECL | Ecolab Inc | 4.18% |
| 7 | APD | Air Products and Chemicals Inc | 3.97% |
| 8 | NUE | Nucor Corp | 3.66% |
| 9 | CTVA | Corteva Inc | 3.39% |
| 10 | VMC | Vulcan Materials Co | 2.39% |
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
Inception Date: 2013-10-21