Question 1

What is CCNR?

Accepted Answer

CCNR — CoreCommodity Natural Resources ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located…

Question 2

What is the CCNR ETF price today?

Accepted Answer

CCNR last traded at $38.59 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the CCNR MER (management expense ratio)?

Accepted Answer

CCNR has a management expense ratio (MER) of 0.38% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are CCNR annualised returns?

Accepted Answer

CCNR historical returns: YTD: -0.79%, 1-year: +25.91%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.00, which measures risk-adjusted return.

Question 5

Does CCNR pay dividends or distributions?

Accepted Answer

Yes, CCNR distributes income to unitholders. The current distribution yield is approximately 3.06%. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does CCNR invest in?

Accepted Answer

CCNR's top holdings include Nutrien Ltd (NTR, 1.6%), Corteva Inc (CTVA, 1.4%), Yara International ASA (YAR, 1.3%), Eni S.p.A. (ENI, 1.1%), Boliden AB (BOL, 1.1%) — and 301 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does CCNR invest in?

Accepted Answer

CCNR's largest sector exposures are Energy (37.7%), Basic Materials (37.2%), Consumer Defensive (8.4%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is CCNR? (Assets under management)

Accepted Answer

CCNR has approximately $439M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was CCNR launched?

Accepted Answer

CCNR was launched on July 10, 2024, giving it a 2-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy CCNR in Canada?

Accepted Answer

CCNR trades on the NASDAQ under the ticker CCNR. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is CCNR?

Accepted Answer

CCNR has a 1-year volatility of 22.47% and a beta of 0.00 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.00 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$38.47	$38.64	$38.41	$38.59	$38.59	3,900
2026-10-28	$38.61	$38.76	$38.43	$38.76	$38.76	6,800
2026-10-27	$38.55	$38.55	$38.40	$38.53	$38.53	3,000
2026-10-26	$37.76	$38.30	$37.76	$38.08	$38.08	5,400
2026-10-23	$37.36	$37.97	$37.36	$37.85	$37.85	4,300
2026-10-22	$38.11	$38.11	$37.27	$37.66	$37.66	6,800
2026-10-21	$38.77	$38.77	$38.45	$38.55	$38.55	7,600
2026-10-20	$38.66	$38.71	$38.51	$38.57	$38.57	7,000
2026-10-19	$38.65	$38.65	$38.51	$38.59	$38.59	99,100
2026-10-16	$38.73	$38.76	$38.64	$38.76	$38.76	6,300

#	Ticker	Name	Weight
1	NTR	Nutrien Ltd	1.57%
2	CTVA	Corteva Inc	1.42%
3	YAR	Yara International ASA	1.30%
4	ENI	Eni S.p.A.	1.13%
5	BOL	Boliden AB	1.09%
6	1605	Inpex Corp.	1.04%
7	EOG	EOG Resources Inc	0.99%
8	EQNR	Equinor ASA	0.97%
9	MUR	Murphy Oil Corporation	0.97%
10	OXY	Occidental Petroleum Corporation	0.95%

Sector	Weight
Energy	37.66%
Basic Materials	37.16%
Consumer Defensive	8.36%
Utilities	7.50%
Industrials	5.70%
Technology	2.39%
Consumer Cyclicals	0.24%
Real Estate	0.19%
Healthcare	0.00%
Financial Services	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

CoreCommodity Natural Resources ETF (CCNR : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About CoreCommodity Natural Resources ETF

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Frequently Asked Questions — CCNR