Fund Description
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Basic Materials Titans 30 IndexSM. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in securities of Emerging Markets basic materials companies that are included in the fund's Basic Materials underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $10.80 | Expense Ratio | 0.85% |
| YTD Return | 26.6% | Avg. 30-Day Volume | 3,949 |
| 1-Year Return | 15.9% | Market Cap | Loading... |
| Bid | $10.79 | Shares Outstanding | 300,000 |
| Ask | $10.93 | Dividends | $0.61 |
| Top 10 Holdings | |
|---|---|
| Vale S A (VALE.P) | 10.06% |
| China Shenhua Ener (E:1088) | 7.28% |
| Jsc Mmc Norilsk Nickel (E:MNOD) | 6.30% |
| Uralkali Jsc (E:URKA) | 5.84% |
| Gpo Mexico Sa (E:GMEXICO\B) | 5.29% |
| Gerdau S A (GGB) | 4.36% |
| Anglogold Ashanti Ltd (AU) | 4.34% |
| Kghm Polska Miedz (E:KGH) | 4.08% |
| Impala Platinum (E:IMP) | 3.77% |
| Empresas Cmpc (E:CMPC) | 3.70% |
| % of Total Holdings | 55.00% |
