23.68 Down -0.35 -1.46%
DETAILS
Symbol Value ($)
Previous Close 24.03
Open 23.70
Day's High 23.70
Day's Low 23.50
Volume 7,663
Bid 23.60
Bid Size 2,100
Ask 23.77
Ask Size 200
52-Wk High 32.24
52-Wk Low 22.15
Beta 2.03
YTD NAV Return -20.97
YTD Market Return -20.53
Inception Date 3/11/2010
Shares Outstanding 1.14 Mil
  • Last trade 5/23/2013 11:54 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.76%
3 Months -14.41%
1 Year -4.23%
3 Years* 1.01%
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 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Freeport-McMoRan Copper & Gold Class B 6.17%
Southern Copper Corporation 6.14%
Antofagasta PLC 5.83%
Xstrata PLC 5.83%
Rio Tinto PLC ADR 5.71%
KGHM Polska Miedz SA 5.49%
Inmet Mining Corporation 4.69%
First Quantum Minerals Ltd 4.49%
Jiangxi Copper Company Limited H Shares 4.46%
MMC Norilsk Nickel JSC ADR 4.44%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:19 PM ET
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