$ 109.3
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The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
| Ticker | Company | Weight |
|---|---|---|
| LIN | Linde plc Ordinary Shares | 7.96% |
| NEM | Newmont Goldcorp Corp | 4.13% |
| AEM | Agnico Eagle Mines Limited | 3.60% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | 2.80% |
| FCX | Freeport-McMoran Copper & Go… | 2.79% |
| SHW | Sherwin-Williams Co | 2.54% |
| ABX | Barrick Gold Corp | 2.46% |
| ECL | Ecolab Inc | 2.41% |
| CRH | CRH PLC ADR | 2.31% |
| APD | Air Products and Chemicals I… | 2.21% |
| Asset | Price | Div. Yield |
|---|