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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$45.66
+$2.60 · +6.04%
· Aug 21, 4:00 PM ET
$46.00
+$0.34 · +0.74%
· Aug 24, 5:26 AM ET
$45.66
Previous close+$2.60 · +6.04%
· Aug 21, 4:00 PM ET
$46.00
+$0.34 · +0.74%
· Aug 24, 5:26 AM ET
$45.74
+$2.68 · +6.22%
Regular session · ET · Market data may be delayed.
Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital to the investments included in its reference index. This underlying index is specifically designed to mirror the financial performance of enterprises primarily engaged in the copper sector. These are companies that generate 50% or more of their income or asset value from the key stages of copper operations, including exploration, development, extraction, and output. It is important to note that this fund is structured as a non-diversified investment vehicle.
Fund assets
310.39M USD
Expense ratio
0.66%
NAV
$45.45
Average volume
130.34K
Volume
262.76K
Day range
$44.52 – $45.75
52-week range
$23.73 – $47.46
Previous close
$43.06
Price change
1 day
+6.04%
1 month
+19.75%
3 months
+15.39%
Year to date
+31.17%
1 year
+91.69%
3 years
+126.60%
5 years
+126.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 22, 2025
$0.8237
Dec 12, 2024
Annual
Dec 12, 2024
Dec 19, 2024
$0.53
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
