Global Commodity Equity ETF (CRBQ)

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Fund Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Thomson Reuters/Jefferies CRB In-The-Ground Global Commodity Equity Index. The fund will normally invest at least 80% of its total assets in the equity securities that comprise the underlying index and depositary receipts based on the securities in the underlying index. The underlying index is designed to track the overall performance of a global universe of listed companies engaged in the production and distribution of commodities and commodity-related products and services. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $44.46 Expense Ratio 0.65%
YTD Return 1.20% Avg. 30-Day Volume 3,088
1-Year Return 9.9% Market Cap Loading...
Bid $44.43 Shares Outstanding 1,550,000
Ask $44.47 Dividends $0.86
Top 10 Holdings
Monsanto Co New (MON) 7.08%
Exxon Mobil Corp (XOM) 5.55%
Syngenta (E:SYNN) 4.38%
Deere & Co (DE) 4.14%
Potash Corp Sask Inc (E:POT) 3.58%
Archer Daniels Midland Co (ADM) 3.49%
Chevron Corp New (CVX) 3.00%
Rio Tinto (E:RIO) 2.08%
Bhp Billiton Plc (E:BLT) 2.00%
Bp (E:BP.) 1.91%
% of Total Holdings 37.20%

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Geographic Breakdown

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