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
Non-Energy Minerals
Finance
Stocks99.72%
Non-Energy Minerals52.05%
Finance15.59%
Communications8.93%
Retail Trade8.66%
Health Technology7.49%
Consumer Non-Durables2.51%
Distribution Services1.71%
Industrial Services1.33%
Process Industries1.15%
Energy Minerals0.29%
Bonds, Cash & Other0.28%
Cash0.28%
Top 10 holdings
Dividends
Dividend payout history