Description: The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 85.70 | 0.00 | 85.70 |
| Stock US | 14.10 | 0.00 | 14.10 |
| Cash | 0.21 | 0.01 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 93.55 | 46.62 |
| Industrials | 6.33 | 10.83 |
| Energy | 0.13 | 28.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 34.33 | 3.14 |
| North America | 32.45 | 73.52 |
| Australasia | 22.95 | 3.90 |
| Latin America | 6.43 | 2.35 |
| Europe Developed | 2.81 | 7.73 |
| Asia Developed | 0.61 | 0.97 |
| Japan | 0.41 | 1.38 |
| United Kingdom | 0.00 | 5.84 |
| Europe Emerging | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.92 |