Key stats
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Non-Durables
Non-Energy Minerals
Stocks98.21%
Retail Trade24.07%
Consumer Non-Durables14.43%
Non-Energy Minerals14.03%
Distribution Services9.19%
Process Industries8.75%
Finance8.61%
Technology Services8.07%
Energy Minerals6.91%
Utilities3.82%
Commercial Services0.34%
Bonds, Cash & Other1.79%
Cash1.79%
Top 10 holdings
Dividends
Dividend payout history