Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 1.10% 4.907M 595.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 0.00% -1.841M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Barclays Global Carbon Index Total Return™. The Barclays Global Carbon Index Total Return™ (the "index") is designed to measure the performance of the most liquid carbon-related credit plans. Each carbon-related credit plan included in the index is represented by the most liquid instrument available in the marketplace. The index expects to incorporate new carbon-related credit plans as they develop around the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays
Prospectus Benchmark Index
Barclays Gbl Carbon TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 15.78 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 10, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
34.30%
208.1%
0.92%
4.63%
245.9%
4.77%
-7.52%
-14.74%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.88%
--
--
--
30.47%
147.2%
-0.07%
-2.99%
-11.07%
-14.06%
-3.78%
-6.98%
0.00%
0.00%
0.00%
0.00%
0.00%
12.35%
-8.62%
-7.38%
-0.77%
37.82%
-5.97%
14.96%
22.49%
6.13%
-2.73%
-7.45%
-27.02%
9.24%
7.84%
-3.13%
10.86%
As of April 15, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Barclays Global Carbon Index Total Return™. The Barclays Global Carbon Index Total Return™ (the "index") is designed to measure the performance of the most liquid carbon-related credit plans. Each carbon-related credit plan included in the index is represented by the most liquid instrument available in the marketplace. The index expects to incorporate new carbon-related credit plans as they develop around the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays
Prospectus Benchmark Index
Barclays Gbl Carbon TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 15.78 yrs

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