NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 10.77% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 10.01% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 9.88% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 9.08% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 8.25% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 7.93% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 7.66% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 6.16% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 5.05% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 4.19% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 4.16% |
| K | Kinross Gold Corp | Basic Materials | Gold | 4.11% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.95% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.76% |
| IP | International Paper | Consumer Cyclical | Packaging & Containers | 3.64% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 3.60% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 3.56% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.45% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 3.44% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.14% |