Description: The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 53.03 | 0.00 | 53.03 |
| Stock non-US | 46.19 | 0.00 | 46.19 |
| Cash | 0.78 | 0.00 | 0.78 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 50.25 | 84.99 |
| Basic Materials | 49.75 | 1.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 54.82 | 89.19 |
| Australasia | 20.70 | 0.13 |
| Asia Emerging | 11.35 | 0.44 |
| Africa/Middle East | 7.08 | 0.00 |
| Europe Developed | 3.51 | 6.02 |
| Europe Emerging | 2.54 | 0.00 |
| Japan | 0.00 | 0.25 |
| Latin America | 0.00 | 0.38 |
| Asia Developed | 0.00 | 0.11 |
| United Kingdom | 0.00 | 3.49 |