NAV
$69.19
AUM
$334.7M
Expense Ratio
-
Dividend Yield
1.97%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.90% | -2.12% | -4.86% | +30.72% | +15.55% | +11.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 4.78% |
| 2 | CVX | Chevron Corp | 4.74% |
| 3 | DE | Deere & Co | 4.55% |
| 4 | NEE | NextEra Energy Inc | 3.93% |
| 5 | IBE.MC | Iberdrola SA | 3.86% |
| 6 | BHP | BHP Group Ltd ADR | 3.07% |
| 7 | BAYN.DE | Bayer AG | 2.83% |
| 8 | CTVA | Corteva Inc | 2.67% |
| 9 | NTR.TO | Nutrien Ltd | 2.26% |
| 10 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.11% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.
Inception Date: 2008-08-29