Description: The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Precious Metals
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 84.02 | 0.00 | 84.02 |
| Stock US | 15.49 | 0.00 | 15.49 |
| Cash | 0.49 | 0.00 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 100.00 | 99.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.17 | 71.24 |
| Latin America | 16.75 | 3.57 |
| Asia Emerging | 7.54 | 2.09 |
| Europe Emerging | 3.77 | 0.26 |
| United Kingdom | 0.78 | 2.28 |
| Japan | 0.00 | 0.03 |
| Australasia | 0.00 | 13.08 |
| Asia Developed | 0.00 | 0.48 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 6.83 |