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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.09% 13.42M 84.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 53.54M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in securities of Cleaner Planet companies. The Fund may invest in the common stock of other interests in special purpose entities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Global Natural Resources Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Natural Resources Funds
Fund Owner Firm Name Pictet
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
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Total Return (NAV)
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--
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--
--
--
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Peer Group Rtn. (NAV)
--
--
--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.69%
--
--
--
-22.20%
-16.82%
-25.60%
-36.34%
67.35%
-17.77%
16.62%
78.63%
14.33%
-36.96%
6.91%
11.23%
42.73%
-18.61%
27.27%
41.43%
-7.23%
-38.91%
39.28%
18.22%
40.66%
--
34.64%
71.17%
24.17%
-39.19%
-7.85%
-17.88%
44.54%
As of December 05, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets plus borrowings for investment purposes in securities of Cleaner Planet companies. The Fund may invest in the common stock of other interests in special purpose entities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Global Natural Resources Funds
Global Macro Equity Theme
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Natural Resources Funds
Fund Owner Firm Name Pictet
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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