Key stats
About MTRACK ENERGY ETF FUND
Expense ratio
0.79%
Home page
Inception date
Aug 1, 2008
ISIN
THENGY070000
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
Energy Minerals
Utilities
Stocks98.92%
Energy Minerals56.84%
Utilities33.27%
Distribution Services6.04%
Retail Trade2.14%
Transportation0.35%
Process Industries0.29%
Bonds, Cash & Other1.08%
Cash1.08%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history