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CoreCommodity Natural Resources ETF

CoreCommodity Natural Resources ETF

CCNR

NASDAQ
$38.060.54% (+0.20)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$432.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.50
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.27

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
15.17
15.17
1Y Return
16.88%
16.88%
Exp. Ratio
0.47%
0.47%
PE
13.10
13.10
1Y Return
22.82%
22.82%
Exp. Ratio
0.62%
0.62%
PE
12.31
12.31
1Y Return
21.39%
21.39%
Exp. Ratio
0.38%
0.38%
PE
12.29
12.29
1Y Return
27.33%
27.33%
Exp. Ratio
0.72%
0.72%
PE
23.27
23.27
1Y Return
31.69%
31.69%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
CoreCommodity Natural Resources ETF $432.24M0.38%19.71%
Materials Select Sector SPDR® Fund$7.98B0.09%16.88%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.05B0.47%22.82%

Price Comparison

Price Comparison

Compare CCNR with any stock or ETF
Compare CCNR with any stock or ETF
Comparing from
CCNR
XLB
GUNR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Inpex Corp.
    Sector: Energy
    Holdings1.02 %
    Inpex Corp.

    Holdings

    1.02 %

    Energy
  • Nutrien Ltd
    Sector: Basic Materials
    Holdings1.44 %
    Nutrien Ltd

    Holdings

    1.44 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings1.44 %
    Corteva Inc
    CTVA

    Holdings

    1.44 %

    Basic Materials
  • Equinor ASA
    Sector: Energy
    Holdings1.24 %
    Equinor ASA

    Holdings

    1.24 %

    Energy
  • Yara International ASA
    Sector: Basic Materials
    Holdings1.17 %
    Yara International ASA

    Holdings

    1.17 %

    Basic Materials
  • Murphy Oil Corporation
    Sector: Energy
    Holdings1.08 %
    Murphy Oil Corporation
    MUR

    Holdings

    1.08 %

    Energy
  • Baytex Energy Corp
    Sector: Energy
    Holdings1.05 %
    Baytex Energy Corp

    Holdings

    1.05 %

    Energy
  • Eni S.p.A.
    Sector: Energy
    Holdings1.02 %
    Eni S.p.A.

    Holdings

    1.02 %

    Energy
  • Boliden AB
    Sector: Basic Materials
    Holdings0.95 %
    Boliden AB

    Holdings

    0.95 %

    Basic Materials
  • EOG Resources Inc
    Sector: Energy
    Holdings0.97 %
    EOG Resources Inc
    EOG

    Holdings

    0.97 %

    Energy

Frequently asked questions

  1. CoreCommodity Natural Resources ETF (CCNR) is currently trading at $38.06. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy CoreCommodity Natural Resources ETF (CCNR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in CoreCommodity Natural Resources ETF (CCNR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of CoreCommodity Natural Resources ETF (CCNR) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. CoreCommodity Natural Resources ETF (CCNR)’s top holdings currently include Nutrien Ltd, Corteva Inc, and Equinor ASA. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of CoreCommodity Natural Resources ETF (CCNR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from CoreCommodity Natural Resources ETF (CCNR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like CoreCommodity Natural Resources ETF (CCNR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. CoreCommodity Natural Resources ETF (CCNR)’s current assets under management (AUM) are $432.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. CoreCommodity Natural Resources ETF (CCNR)’s price-to-earnings (P/E) ratio is 11.50. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare CoreCommodity Natural Resources ETF (CCNR) with Materials Select Sector SPDR® Fund (XLB), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and Global X Copper Miners ETF (COPX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. CoreCommodity Natural Resources ETF (CCNR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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