Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $12.82 | Expense Ratio | 0.75% |
| YTD Return | 11.0% | Avg. 30-Day Volume | 21,556 |
| 1-Year Return | 5.1% | Market Cap | Loading... |
| Bid | $12.75 | Shares Outstanding | 4,150,000 |
| Ask | $12.77 | Dividends | $0.35 |
| Top 10 Holdings | |
|---|---|
| F M C Corp (FMC) | 22.47% |
| Rockwood Hldgs Inc (ROC) | 13.70% |
| Sociedad Quimica Minera De Chi (SQM) | 11.93% |
| Gs Yuasa Corp (E:6674) | 6.38% |
| Orocobre Ltd (E:ORE) | 5.72% |
| Lg Chemical (E:051910) | 5.36% |
| Avalon Rare Metals Inc (E:AVL) | 4.85% |
| Samsung Sdi (E:006400) | 4.82% |
| Saft Groupe S.A. (E:SAFT) | 4.68% |
| Canada Lithium Corp (E:CLQ) | 4.36% |
| % of Total Holdings | 84.30% |
