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Global ETF Survey 2026
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COAL ETF · Range Global Coal Index ETF
The COAL Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: Range Global Coal Index. The COAL ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/18/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+4.05%
Last price
$24.34
1M perf.
-0.57%
1M flows
-€6.3M
AuM
€53M
TER
0.85%
Rating
Not rated
ESG Consensus®
COAL
$24.34
Performance & flows
March 19, 2026 → June 19, 2026
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COAL
$24.63
-8.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57% | -8.98% | +47.21% | N/A | N/A | -7.30% | -10.11% | +8.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505467
ISIN
US3015054675
AuM
€53M
TER
0.85%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/19/2026
$24.63
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
1/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Range Global Coal Index ETF (Ticker: COAL) seeks to provide exposure to companies that are involved in the metallurgical (met) and thermal coal industry. Companies classified as “Coal Industry” are likely engaged in one of the following areas: production, exploration, development, transportation, and distribution.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.98% | +47.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
39.51%
Australia
24.47%
South Africa
5.63%
Jersey
4.33%
Canada
2.29%
Unavailable
22.93%
Other
0.84%
Sectors
Energy
36.25%
Materials
29.20%
Industrials
7.06%
Unavailable
27.49%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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COAL
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
24
Total AuM
€4.47B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7988%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.78B |
NUKZ | Range Nuclear Renaissance Index ETF | €765M |
MIGO | MIG Core ETF | €680M |
EMQQ | The Emerging Markets Internet ETF | €223M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €208M |
Frequently asked questions about COAL
What does Range Global Coal Index ETF, COAL, invest in?
COAL is a Passive ETF. This ETF provides exposure to Coal & Consumable Fuels Equities.
Which benchmark or index does COAL replicate?
COAL tracks the Range Global Coal Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of COAL?
COAL carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was COAL launched?
COAL was introduced to the market on January 24, 2024. It trades on United States
Who is the ETF issuer of COAL?
Range Global Coal Index ETF, COAL, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of COAL?
COAL oversees €53M in assets as of June 19, 2026.
How has COAL performed lately?
Based on data from June 19, 2026, COAL returned -0.57% over the past month, -8.98% over the last three months and 8.26% year-to-date.
What are the latest inflows or outflows for COAL?
As of June 19, 2026, COAL recorded net flows of -€6.2M over the last month and +€33M year-to-date.
Does COAL distribute dividends?
COAL follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 2.44%.
What are the main country or region exposures of COAL?
As of April 30, 2026, COAL has significant geographic allocations in USA, Australia and South Africa.
In which sector or theme does COAL invest in?
As of April 30, 2026, COAL focuses largely on Energy, Materials and Industrials.
How many securities does COAL hold and how diversified is it?
As of April 30, 2026, COAL holds 20 positions in its portfolio, with 73.75% of assets concentrated in its top 15 holdings.
What are the main positions in COAL?
As of April 30, 2026, COAL top three holdings include WARRIOR MET COAL, YANCOAL FPO and ALPHA METALLURGICAL RESOURCES.
What is the base currency of COAL?
The base currency of COAL is USD.
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