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Key statistics Previous close 25.46
Open —
Day range —
52-week range 20.91 29.30
Off day high —
Off 52-week high −14.10%
Volume —
Avg. volume (3M) 0.00
Net assets 1.14B
Expense ratio 0.70%
Yield 5.10%
YTD return +20.27%
50-day average 26.59
200-day average 26.62
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Under normal market conditions, the fund invests at least 80% of its assets in the securities of companies in that sector. The fund's managers consider the “natural resources sector” to include companies that own, produce, refine, process, transport, and market natural resources and companies that provide related equipment, infrastructure, and services. The fund manager seeks to achieve the fund’s investment objective by investing the fund’s assets primarily in equities of companies in the natural resources sector.
Fund family GMO
Category Natural Resources
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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