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 |
|---|---|---|---|---|
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 9.41% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 7.54% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 7.45% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 7.28% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 6.33% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 4.59% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.71% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 3.32% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.28% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 3.23% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.10% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.07% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 3.01% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 2.69% |
| NST | Northern Star Resources Ltd | Basic Materials | Gold | 2.43% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 2.24% |
| CHK | Chesapeake Energy Corp | Energy | Oil & Gas E&P | 2.14% |
| MIN | Mineral Resources Ltd | Basic Materials | Other Industrial Metals & Mining | 1.90% |
| FMC | FMC Corporation | Basic Materials | Agricultural Inputs | 1.85% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 1.68% |