REMX targets an obscure part of the mining market—rare earths metals—which means it only covers a very thin slice of our global mining benchmark. The fund invests in the largest and most liquid companies that generate at least 50% of their revenues from the global rare earth and strategic metals segment, and has significant exposure to small- and micro-caps and emerging-market issuers—the firms you typically find producing cerium, manganese, titanium, and tungsten. REMX's narrow portfolio holds just a handful of names, selected and weighted by market cap, with a cap of 8% per issuer to ensure diversification. The index is rebalanced quarterly.
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20 | 1642552 | 0.135 |
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