Net Assets of Fund as of May 06, 2025 $271,601,702 Exchange Cboe BZX Benchmark Index MSCI ACWI Select Silver Miners Investable Market Index Shares Outstanding as of May 06, 2025 17,500,000 Premium/Discoun
Net Assets of Fund as of May 16, 2025 $735,494,384 Exchange Cboe BZX Benchmark Index MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index Shares Outstanding as of May 15, 2025 20,000,000 Premium/Discount ...
XAW seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI, net of expenses. Under normal market conditions, XAW will primarily invest in securities of one or more iShares ETFs and/or international equity securities. XAW...
Net Assets of Fund as of May 29, 2025 $97,346,266 Exchange NYSE Arca Benchmark Index MSCI ACWI Select Agriculture Producers Investable Market Index Shares Outstanding as of May 29, 2025 2,450,000 Premium/Discount as of May 29, 2025 ...