Family: | Macquarie Asset Management |
Name: | Macquarie Energy Transition ETF |
Inception Date: | 28-Nov-2023 |
Termination Date: | |
Investment Objective: | Macquarie Energy Transition ETF seeks to provide long-term growth of capital. The Macquarie Energy Transition ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors. The Fund's strategy seeks to realize inefficiencies in the global transition to cleaner, lower carbon energy in a world of increasing energy demand and uncertain energy supply. |
Prospectus | |
Top 10 Holdings | ||
SHELL PLC ADR USD | SHEL | 4.7100% |
CF INDUSTRIES HOLDINGS | CF | 4.5800% |
ALCOA CORP COMMON STOCK | AA | 4.5700% |
WHEATON PRECIOUS METALS | WPM | 4.4600% |
HUDBAY MINERALS INC | HBM | 4.3700% |
VALERO ENERGY CORP COMMON | VLO | 4.1800% |
ARC RESOURCES LTD COMMON | ARX | 4.0400% |
FIRST SOLAR INC COMMON | FSLR | 4.0100% |
MARATHON PETROLEUM CORP | MPC | 3.8000% |
STEEL DYNAMICS INC COMMON | STLD | 3.7300% |
Top 10 Holdings Weight: | 42.5% |
Number of Holdings: | 42 |
Shares Outstanding: | 254,000 |
Total Net Assets: | 6,704,483 |
NAV: | 26.32 |
Net Expense Ratio: | 0.81% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Global |