NAV
$29.40
AUM
$15.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.58
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.94% | +3.30% | -0.74% | +11.31% | +4.83% | +1.90% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAS.DE | Basf SE | 9.72% |
| 2 | CTVA | Corteva Inc | 9.64% |
| 3 | DE | Deere & Co | 9.11% |
| 4 | BAYN.DE | Bayer AG | 7.68% |
| 5 | BG | Bunge Global SA | 4.56% |
| 6 | M&M.NS | Mahindra & Mahindra Ltd | 4.23% |
| 7 | IQCD.QA | Industries Qatar QSC | 4.21% |
| 8 | 6326.T | Kubota Corp | 4.19% |
| 9 | NTR.TO | Nutrien Ltd | 3.93% |
| 10 | F34.SI | Wilmar International Ltd | 3.71% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.
Inception Date: 2010-03-11