Market Tracker

04/17 6:05pm ET

First Trust ISE Global Copper Index (CU)

22.33
Data as of Apr 17
 +0.07 / +0.31%
Today’s Change
19.50
Today|||52-Week Range
25.21
+0.27%
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+5.54% 3 years-17.54%
3 months-0.17% 5 years--
1 year+2.93% Since inception-4.64%
Data through 04/18/2014

Quote Details

Previous close$22.26
Open day’s range22.25 – 22.47
Net asset value (NAV)22.41 (04/17/2014)
Daily volume2,685
Average volume (3 months)9,913
Data as of 3:45pm ET, 04/17/2014

Peer Comparisonvs. Natural resources ETFs

 CUCategory
Performance 5-yr return--+17.55%
Expense Gross exp ratio0.70%0.53%
Risk 5 year sharpe ratio--0.80
Net assets$28.4M$607.5M
Average market cap$5.3B$20.4B
Average P/E13.717.8
Dividend / Share--0.27%

Competitors

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

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
-- First Quantum Minerals Ltd7.78%
RIO Rio Tinto PLC ADR7.77%
FCX Freeport-McMoRan Copper & Gold7.75%
SCCO Southern Copper Corporation7.56%
-- Antofagasta PLC7.17%
-- KGHM Polska Miedz SA5.07%
-- Vedanta Resources PLC5.05%
-- Jiangxi Copper Company Limited H Shares4.97%
-- Lundin Mining Corp4.76%
NILSY MMC Norilsk Nickel JSC ADR4.75%