| 23.57 Data as of May 24 |  -0.17 / -0.72%Today’s Change | 22.15 Today|||52-Week Range 32.24 | -22.31% Year-to-Date |
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.
| 1 month | -0.30% | 3 years | +0.47% | |
| 3 months | -16.54% | 5 years | -- | |
| 1 year | -5.41% | Since inception | -5.21% |
| Previous close | $23.74 |
| Open day’s range | 23.40 – 23.58 |
| Net asset value (NAV) | 23.52 (05/24/2013) |
| Daily volume | 6,922 |
| Average volume (3 months) | 14,617 |
| CU | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.70% | 0.55% |
| Risk 5 year sharpe ratio | -- | 0.12 |
| Net assets | $34.7M | $489.9M |
| Average market cap | $6.0B | $15.0B |
| Average P/E | 10.2 | 14.9 |
| Dividend / Share | -- | 0.28% |
| VAW Vanguard Materials ETF |
| XLB Materials Select Sector SPDR Fund |
| RTM Guggenheim S&P 500 Equal Weight Material... |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| FCX Freeport-McMoRan Copper & Gold Class B | 6.17% |
| SCCO Southern Copper Corporation | 6.14% |
| -- Antofagasta PLC | 5.83% |
| -- Xstrata PLC | 5.83% |
| RIO 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% |
| NILSY MMC Norilsk Nickel JSC ADR | 4.44% |
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