Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver (Small Cap Miners/Explorers)™ Index. The fund will use a replication strategy. It will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. The fund is non-diversified.
Fund Snapshot Updated 05.21.2013
| Previous Close | $11.51 | Expense Ratio | 0.69% |
| YTD Return | 43.0% | Avg. 30-Day Volume | 2,467 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $11.36 | Shares Outstanding | 150,000 |
| Ask | $11.54 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Mag Silver Corp (E:MAG) | 10.02% |
| Fortuna Silver Mines Inc (E:FVI) | 8.48% |
| Mandalay Res Corp (E:MND) | 8.40% |
| G-Resources Gp Ltd (E:1051) | 7.61% |
| Endeavour Silver Corp (E:EDR) | 6.91% |
| Silvercorp Metals Inc (E:SVM) | 6.52% |
| Gabriel Res Ltd (E:GBU) | 6.09% |
| Bear Creek Mng Corp (E:BCM) | 5.58% |
| Primero Mng Corp (E:P) | 5.34% |
| Great Panther Silver Ltd (E:GPR) | 3.42% |
| % of Total Holdings | 68.40% |
