For Financial Professionals in the US

JZRO Net Zero Transition Resources ETF

Global equities portfolio comprised of resources companies across the supply chain positioned for the transition to a low-carbon future

NAV
$24.05
As of 09/22/2021

1-Day Change
$0.45 (1.91%)
As of 09/22/2021

ITD Return
-3.80%
As of 09/22/2021

Overview

ABOUT THIS ETF

Global commitments to Net Zero greenhouse gas emissions by 2050 create investment opportunity driven by urgency and innovation. Seeking to capitalize on the breadth of these opportunities, our process incorporates sectors and companies across the natural resources supply chain. We believe high quality natural resources companies that are contributing to this transition can generate attractive long-term returns.

WHY INVEST IN THIS ETF

  • Supply chain diversification: Diversified across the supply chain spectrum, sub-industries and countries, seeking to increase opportunities and mitigate risk
  • Embedded sustainability analysis: Rigorous security selection process with integrated ESG analysis, aiming to identify high quality companies with sustainable competitive advantages
  • Experienced team: Over 120 years of combined natural resources investment experience

Manage Wealth with a Sense of Purpose

PORTFOLIO MANAGEMENT

Tim Gerrard

Portfolio Manager

Industry since 1980. Joined Firm in 2015.

Darko Kuzmanovic

Senior Portfolio Manager

Industry since 1985. Joined Firm in 2015.

Tal Lomnitzer, CFA

Senior Investment Manager

Industry since 1998. Joined Firm in 2019.

Daniel Sullivan

Head of Global Natural Resources | Portfolio Manager

Industry since 1989. Joined Firm in 2013.

Performance

RETURNS (%) (As of -)
NAV Market Price S&P Global Natural Resources Index
 
NAV
Market Price
S&P Global Natural Resources Index
RETURNS (%) (As of 08/31/2021)
NAV Market Price S&P Global Natural Resources Index
 
NAV
Market Price
S&P Global Natural Resources Index

Portfolio

Index represents the S&P Global Natural Resources Index

Top Holdings (As of 09/22/2021)
% of Fund
Air Products and Chemicals, Inc. 4.94
Archer-Daniels-Midland Company 4.69
Smurfit Kappa Group Plc 4.65
Freeport-McMoRan, Inc. 4.26
Mosaic Company 3.86
Anglo American plc 3.52
Norsk Hydro ASA 3.26
Costa Group Holdings Ltd. 3.20
Vestas Wind Systems A/S 3.19
Alcoa Corporation 3.13
View Full Holdings
Sector Allocation % OF FUND % of Index % OF FUND % of Index (As of 09/22/2021)
Materials 67.24 -
Consumer Staples 12.74 -
Industrials 9.32 -
Utilities 5.17 -
Energy 2.67 -
Real Estate 1.63 -
Cash & Equivalents 1.23 -
Regional Allocations % OF FUND % of Index % OF FUND % of Index (As of 09/22/2021)
North America 45.54 -
Europe 33.53 -
Asia/Pacific Ex Japan 16.94 -
Africa/Mideast 2.04 -
Latin America 0.85 -
Cash & Other 1.10 -
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS % OF FUND % OF INDEX % OF FUND % OF INDEX (As of 09/22/2021)
$50B to $100B 8.00
$10B to $50B 45.85
$5B to $10B 15.86
$1B to $5B 21.15
$500M to $1B 5.79
$250M to $500M 2.12
Cash & Equivalents 1.23
Developed VS Emerging Markets % OF FUND % of Index % OF FUND % of Index (As of 09/22/2021)
Non-U.S. Developed 63.73 -
U.S. 31.78 -
Non-U.S. Emerging 3.39 -
Cash & Other 1.10 -

Documents