First Trust ISE Global Copper Index Fund (CU)

17.95
Delayed Data
As of 9:58am ET
 -0.2001 / -1.10%
Today’s Change
14.80
Today|||52-Week Range
26.33
-0.77%
Year-to-Date

Investment Objective

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 will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks 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

1 month-5.01% 3 years-8.09%
3 months+2.08% 5 years-5.09%
1 year-20.80% Since inception-7.02%
Data through 05/28/2015

Quote Details

Previous close$18.15
Open day’s range17.95 – 18.03
Net asset value (NAV)18.19 (05/27/2015)
Daily volume1,090
Average volume (3 months)27,611
Data as of 9:58am ET, 05/28/2015

Peer Comparisonvs. Natural resources ETFs

 CUCategory
Performance 5-yr return-5.09%+2.50%
Expense Gross exp ratio0.70%0.52%
Risk 5 year sharpe ratio0.010.30
Net assets$21.5M$450.4M
Average market cap$4.4B$17.8B
Average P/E18.117.6
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.35%
FCX Freeport-McMoRan Inc7.57%
-- 6.86%
SCCO Southern Copper Corp6.63%
RIO Rio Tinto6.31%
-- 6.10%
-- 5.54%
-- 5.12%
-- 5.09%
-- 5.04%

To view my watchlist

Not a member yet?

Sign up now for a free account