NAV
$31.12
AUM
$37.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.17% | -5.70% | -11.03% | +20.60% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NTR.TO | Nutrien Ltd | 6.13% |
| 2 | NEM | Newmont Corp | 4.27% |
| 3 | TTE.PA | TotalEnergies SE | 3.68% |
| 4 | SHEL.L | Shell PLC | 3.37% |
| 5 | GLEN.L | Glencore PLC | 2.99% |
| 6 | SW | Smurfit WestRock PLC | 2.98% |
| 7 | XOM | Exxon Mobil Corp | 2.85% |
| 8 | AAL.L | Anglo American PLC | 2.76% |
| 9 | K.TO | Kinross Gold Corp | 2.68% |
| 10 | CTVA | Corteva Inc | 2.56% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.
Inception Date: 2024-02-26