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MSCI World Index (MSC)
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DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Cohen & Steers Natural Resources Active ETF (CSNR)
About this ETF
Growth and inflation protection amid the era of scarcity from an actively managed portfolio of companies involved in the production, extraction, or processing of commodities and natural resources. This includes the energy value chain, metals and mining, and agriculture businesses packaged within a proprietary risk parity allocation framework.
Price
Top 10 holdings
| Exxonmobil Holdings Corp XOM | 5.67% |
| Bunge Global Sa BG | 4.54% |
| Shell Plc-New SHEL.L | 4.28% |
| Nutrien Ltd NTR.TO | 3.70% |
| Suncor Energy Inc SU.TO | 3.33% |
| Glencore International GLEN.L | 3.03% |
| Corteva Inc-W/I CTVA | 2.93% |
| Reliance Industries Ltd GDR | 2.78% |
| Total SA TTE.PA | 2.75% |
| Franco-Nevada Corp FNV.TO | 2.75% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -3.42% |
| 3 months | -9.82% |
| 6 months | +7.52% |
| Year to date | +10.69% |
| 1 year | +25.86% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.84% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -13.34% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.78% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2280 |
| 2026-03-30 | 2026-03-31 | USD 0.1350 |
| 2025-12-15 | 2025-12-16 | USD 0.1320 |
| 2025-09-29 | 2025-09-30 | USD 0.1750 |
| 2025-06-27 | 2025-06-30 | USD 0.2990 |
| 2025-03-28 | 2025-03-31 | USD 0.1320 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.9% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.9% |
