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About FIRST TRUST GLOBAL FUNDS PLC INDXX FUTURE ECONOMY METALS UCITS ETF A
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Inception date
Jan 23, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
First Trust Global Portfolios Management Ltd.
ISIN
IE000UDFKE13
The Fund seeks investment results that correspond generally to the price and yield, before fees and expenses, to those of the Indxx Global Future Economy Metals Index (the Index).
Classification
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
Stocks99.60%
Non-Energy Minerals96.05%
Process Industries3.55%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America40.20%
Oceania24.61%
Europe20.40%
Latin America9.24%
Asia4.70%
Africa0.85%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 96.05% stocks, and Process Industries, with 3.55% of the basket. The assets are mostly located in the North America region.
METL top holdings are BHP Group Ltd and Rio Tinto plc, occupying 9.78% and 9.71% of the portfolio correspondingly.
METL assets under management is 1.29 M USD. It's risen 9.74% over the last month.
METL fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, METL doesn't pay dividends to its holders.
METL shares are issued by First Trust Global Portfolios Management Ltd. under the brand First Trust. The ETF was launched on Jan 23, 2024, and its management style is Passive.
METL expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
METL follows the Indxx Global Future Economy Metals Index - GBP - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METL invests in stocks.
METL price has risen by 5.48% over the last month, and its yearly performance shows a −24.50% decrease. See more dynamics on METL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.94% increase in three-month performance and has increased by 8.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.94% increase in three-month performance and has increased by 8.18% in a year.
METL trades at a premium (24.89%) meaning the ETF is trading at a higher price than the calculated NAV.