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 | 9.36% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 8.64% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 8.55% |
| 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 | 6.39% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 5.74% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 4.82% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 4.19% |
| EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 3.87% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 3.80% |
| TSN | Tyson Foods Inc | Consumer Defensive | Farm Products | 3.76% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 3.56% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.44% |
| COALINDIA | Coal India Limited | Energy | Thermal Coal | 3.33% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.28% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 3.16% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 3.14% |
| ORG | Origin Energy Ltd | Utilities | Utilities - Diversified | 2.81% |