NAV
$49.26
AUM
$473.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.13% | -3.50% | +1.44% | +63.27% | +27.93% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAL.L | Anglo American PLC | 8.90% |
| 2 | BHP.AX | BHP Group Ltd | 8.84% |
| 3 | GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 7.95% |
| 4 | FCX | Freeport-McMoRan Inc | 7.82% |
| 5 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 6.12% |
| 6 | FM.TO | First Quantum Minerals Ltd | 5.16% |
| 7 | NEM | Newmont Corp | 4.91% |
| 8 | LUN.TO | Lundin Mining Corp | 4.56% |
| 9 | ANTO.L | Antofagasta PLC | 4.44% |
| 10 | SCCO | Southern Copper Corp | 4.16% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Inception Date: 2023-06-21