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Morningstar

Range Global Coal ETF COAL

Morningstar Medalist Rating
Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis COAL

Will COAL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COAL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COAL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COAL’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Range Global Coal ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings COAL

More COAL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alpha Metallurgical Resources Inc

9.21 511,453
Basic Materials

Yancoal Australia Ltd

8.77 486,965
Energy

Warrior Met Coal Inc

7.81 433,609
Basic Materials

Whitehaven Coal Ltd

7.70 427,523
Energy

Arch Resources Inc Class A

6.33 351,366
Basic Materials

Alliance Resource Partners LP

5.23 290,380
Energy

Exxaro Resources Ltd

4.60 255,453
Energy

New Hope Corp Ltd

4.56 253,230
Energy

CONSOL Energy Inc Ordinary Shares

4.55 252,402
Energy

Glencore PLC

4.19 232,862
Basic Materials