• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust ISE Global Copper Index Fund

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CU:US

15.5299 USD 0.0505 0.33%

As of 20:10:00 ET on 01/26/2015.

Snapshot for First Trust ISE Global Copper Index Fund (CU)

Open: 15.4400 High - Low: 15.5600 - 15.2500 Primary Exchange: NASDAQ GM
Volume: 15,965 52-Week Range: 14.8001 - 26.3300 Beta vs ISC: 1.0001

ETF Chart for CU

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  • CU:US 15.5299
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15.4794
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Fund Profile & Information for CU

First Trust ISE Global Copper Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the ISE Global Copper Index.

Inception Date: 2010-03-12 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for CU

NAV (on 2015-01-26) 15.5291
Assets (M) (on 2015-01-26) 16.3056
Shares out (M) 1.05
Market Cap (M) 16.31
% Premium 0.00
Average 52-Week % Premium -0.2654
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1710
Dividend Yield (ttm) 3.84%

Performance for CU

1-Month -14.15% 1-Year -24.72%
3-Month -21.33% 3-Year -21.45%
Year To Date -14.15% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 01/23/2015
Name Position Value % of Total
Rio Tinto PLC 32,195 1,386,961 8.508%
Southern Copper Corp 48,578 1,317,435 8.082%
Antofagasta PLC 122,140 1,252,739 7.685%
Freeport-McMoRan Inc 61,759 1,188,243 7.289%
First Quantum Minerals Ltd 94,568 964,677 5.918%
KGHM Polska Miedz SA 31,136 897,608 5.506%
Jiangxi Copper Co Ltd 498,786 846,728 5.194%
MMC Norilsk Nickel OJSC 51,941 843,522 5.174%
Turquoise Hill Resources Ltd 281,867 789,740 4.844%
OZ Minerals Ltd 283,441 773,814 4.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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