Range Global Coal ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Range Global Coal ETF COAL
Morningstar’s Analysis COAL
Will COAL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Warrior Met Coal Inc | 11.57 | 7M | Basic Materials |
Alpha Metallurgical Resources Inc | 7.74 | 5M | Basic Materials |
Yancoal Australia Ltd | 7.26 | 5M | Energy |
Whitehaven Coal Ltd | 6.56 | 4M | Energy |
Core Natural Resources Inc Ordinary Shares | 5.86 | 4M | Energy |
BHP Group Ltd ADR | 5.46 | 3M | Basic Materials |
Glencore PLC | 4.67 | 3M | Basic Materials |
Stanmore Resources Ltd | 4.66 | 3M | Basic Materials |
Aurizon Holdings Ltd | 4.50 | 3M | Industrials |
New Hope Corp Ltd | 4.47 | 3M | Energy |
United States