Global
Global Natural Resources 25 Dividend Yield
The LAPIS Global Natural Resources 25 Dividend Yield Analysis is composed of 25 worldwide leading natural resources companies. All companies in our equally weighted equity Analysis have a market capitalization greater than USD 10 billion and 60% have paid uninterrupted and continuously increasing dividends over the last 5 years.
Analysis facts
Transparent rules and disciplined signals that guide allocation through changing markets.
Asset class
EquityRegion
GlobalCurrency
USDLaunch Date
01/01/2012Rebalancing
Semi-annually: end of April and OctoberCalculation
DailyNAV
537.73Chart performance
Jan 1, 2025
Jan 1, 2026
201220132014201520162017201820192020202120222023202420252026
450375300225150750
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
LAPISBenchmark
Performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | 1 Yr | 3 Yr avg | since inception avg | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAPIS | 44.37% | 15.41% | -12.79% | 25.98% | -12.50% | 32.79% | 15.62% | 12.22% | 7.14% | 44.86% | 22.51% | 60.11% | 27.54% | 12.53% |
| Benchmark | 32.28% | 22.66% | -12.57% | 17.20% | 0.68% | 25.20% | 10.32% | 4.08% | -8.30% | 29.66% | 19.84% | 45.06% | 13.81% | 6.80% |
Constituents
Country breakdown
- Country
- USA20.00%
- Canada20.00%
- Great Britain20.00%
- Australia8.00%
- China8.00%
- Norway8.00%
- Others16.00%
Sector breakdown
- Sector
- Energy52.00%
- Materials48.00%
