NAV
$87.01
AUM
$3.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.30
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.32% | -2.11% | -1.94% | +113.54% | +2.26% | +2.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd | 8.37% |
| 2 | ALB | Albemarle Corp | 8.14% |
| 3 | LYC.AX | Lynas Rare Earths Ltd | 7.24% |
| 4 | LTR.AX | Liontown Ltd | 6.51% |
| 5 | 600111.SS | China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 6.41% |
| 6 | MP | MP Materials Corp Ordinary Shares - Class A | 6.04% |
| 7 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | 5.34% |
| 8 | 601958.SS | Jinduicheng Molybdenum Co Ltd Class A | 4.64% |
| 9 | 01772 | Ganfeng Lithium Group Co Ltd | 4.56% |
| 10 | 600549.SS | Xiamen Tungsten Co Ltd Class A | 4.27% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
Inception Date: 2010-10-27