ETF overview
Under typical circumstances, the fund commits a minimum of 80% of its total assets to the securities comprising its tracking index. This index is designed to mirror the financial performance of companies that generate at least 50% of their income or hold at least 50% of their assets in activities related to copper, specifically mining, exploration, development, and production. The index generally consists of 25 to 45 component firms. It is structured as a non-diversified investment vehicle.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 142.91M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 1, 2023
- Number of holdings
- 68
Breakdown
Holdings (68)
| Name | Ticker | Weight |
|---|---|---|
| Minsur SA | 5.37% | |
| ERO Copper Corp. | ERO.TO | 5.03% |
| Trekor Metals Ltd. | TGB | 4.83% |
| ATALAYA MINING COPPER SA | ATYM.L | 4.69% |
| Ivanhoe Electric Inc. / US | IE | 4.27% |
| Amerigo Resources Ltd. | ARG.TO | 4.00% |
| Faraday Copper Corp. | FDY.TO | 3.96% |
| Osisko Metals Inc. | OM.TO | 3.85% |
| Solaris Resources Inc. | SLS.TO | 3.62% |
| FireFly Metals Ltd. | FFM.AX | 3.50% |
| and 55 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.75%
- Fund assets
- 142.91M USD (all share classes)
- Issuer
- Sprott
- Inception date
- Feb 1, 2023
- Number of holdings
- 68
| Name | Ticker | Weight |
|---|---|---|
| Minsur SA | 5.37% | |
| ERO Copper Corp. | ERO.TO | 5.03% |
| Trekor Metals Ltd. | TGB | 4.83% |
| ATALAYA MINING COPPER SA | ATYM.L | 4.69% |
| Ivanhoe Electric Inc. / US | IE | 4.27% |
| Amerigo Resources Ltd. | ARG.TO | 4.00% |
| Faraday Copper Corp. | FDY.TO | 3.96% |
| Osisko Metals Inc. | OM.TO | 3.85% |
| Solaris Resources Inc. | SLS.TO | 3.62% |
| FireFly Metals Ltd. | FFM.AX | 3.50% |
| and 55 more | ||
Under typical circumstances, the fund commits a minimum of 80% of its total assets to the securities comprising its tracking index. This index is designed to mirror the financial performance of companies that generate at least 50% of their income or hold at least 50% of their assets in activities related to copper, specifically mining, exploration, development, and production. The index generally consists of 25 to 45 component firms. It is structured as a non-diversified investment vehicle.
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