Data Query
ALUM
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| Net Asset Value: | Change: | Change: |
USD 9.44 | N/A | N/A |
| Price | Change: | Change: |
USD 9.40 | N/A | N/A |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Aluminum Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that are economically tied to the aluminum industry. It generally will use a replication strategy. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Rio Tinto | 14.65% |
| Alcoa Inc | 9.94% |
| Aluminum Corporation of China Limited H Shares | 9.63% |
| Alumina Ltd | 5.78% |
| Norsk Hydro ASA | 5.50% |
| Orbite Aluminae Inc Class A | 5.07% |
| Kaiser Aluminum Corporation | 4.91% |
| China Zhongwang Holdings Limited | 4.65% |
| United Company Rusal PLC | 4.39% |
| MMG Ltd | 4.22% |
| Weighting | 68.73% |
| As of 09/28/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | -0.63 | 6.72 | 1.98 | -0.96 | -4.05 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,703.21 |
| P/E Ratio: | 8.70 |
| P/B Ratio: | 0.74 |
| Dividend Yield (% p.a): | 1.16 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,258,730 |
| Exp Ratio: | 0.69 |
| Number of Holdings: | 23 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-01-04 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
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