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 |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 10.13% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 10.00% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 9.91% |
| 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% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 6.06% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 4.73% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 4.19% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 3.94% |
| K | Kinross Gold Corp | Basic Materials | Gold | 3.93% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.78% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.76% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.64% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 3.56% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.33% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.14% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 2.83% |
| SUZ | Suzano Papel e Celulose SA ADR | Basic Materials | Paper & Paper Products | 2.77% |
| ARX | ARC Resources Ltd. | Energy | Oil & Gas E&P | 2.72% |