10.50 Down -0.04 -0.38%
DETAILS
Symbol Value ($)
Previous Close 10.54
Open 10.50
Day's High 10.75
Day's Low 10.50
Volume 62,778
Bid 10.43
Bid Size 200
Ask 12.48
Ask Size 400
52-Wk High 14.50
52-Wk Low 9.71
Beta 2.14
YTD NAV Return -19.69
YTD Market Return -19.03
Inception Date 4/20/2010
Shares Outstanding 2.18 Mil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.71%
3 Months -13.00%
1 Year -2.82%
3 Years* 1.63%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 105.47%
Cash -5.29%
Fixed Income 0.00%
Other -0.18%
TOP 10 HOLDINGS
NAME % NET ASSETS
First Quantum Minerals Ltd 11.13%
Inmet Mining Corporation 6.53%
Grupo Mexico, S.A.B. de C.V. 6.32%
Vedanta Resources PLC 5.89%
Southern Copper Corporation 5.41%
Xstrata PLC 5.35%
KGHM Polska Miedz SA 5.09%
Turquoise Hill Resources Ltd 4.93%
Capstone Mining Corp. 4.68%
HudBay Minerals, Inc. 4.65%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:19 PM ET
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