NAV
$48.25
AUM
$867.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.51% | -7.11% | -6.55% | +44.47% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HBM.TO | Hudbay Minerals Inc | 4.32% |
| 2 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 4.19% |
| 3 | MT | ArcelorMittal SA Depository Receipt | 4.16% |
| 4 | SW | Smurfit WestRock PLC | 4.03% |
| 5 | AA | Alcoa Corp | 3.87% |
| 6 | NXT | Nextpower Inc Class A | 3.70% |
| 7 | VIST | Vista Energy SAB de CV ADR | 3.59% |
| 8 | AU | Anglogold Ashanti PLC | 3.46% |
| 9 | BE | Bloom Energy Corp Class A | 3.37% |
| 10 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 3.27% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
Inception Date: 2024-02-05