First Trust ISE Global Copper Index (CU)

Add to Watchlists Create an Alert
23.09 -0.28  -1.20% NASDAQ Sep 15, 8:00PM BATS Real time Currency in USD
View Full Chart
CU Price Chart

CU Description

First Trust ISE Global Copper Index is a long only equity fund managed by First Trust that tracks the ISE Global Copper TR USD index and has 28.94M USD assets under management. It has an expected distribution yield of 1.92%, a Prospective PE Ratio of 17.92, and a Prospective Price to Book Value of 0.9464. The fund has a net expense ratio of 0.70%, turns over its positions 46.00% per year, and is traded on the NASDAQ.

Benchmark Index: ISE Global Copper TR USD

CU Key Info

Expense Ratio (1-31-14) 0.70%
Assets Under Management (9-15-14) 28.94M
30-Day Average Volume (9-15-14) 13320.67
Net Asset Value (9-15-14) 23.15
Discount or Premium to NAV (9-15-14) -0.26%
Turnover Ratio (9-30-13) 46.00%

CU Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.13% 0.03%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

CU Region Exposure

Americas 54.17%
North America 53.10%
Latin America 1.07%
Greater Europe 36.62%
United Kingdom 24.22%
Europe Developed 0.00%
Europe Emerging 12.40%
Africa/Middle East 0.00%
Greater Asia 9.21%
Japan 0.00%
Australasia 4.21%
Asia Developed 0.00%
Asia Emerging 5.00%
Market Classification
% Developed Markets 81.54%
% Emerging Markets 18.46%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CU Stock Sector Exposure

Basic Materials 100.0%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 12, 2014

CU Stock Market Capitalization

Giant 7.37%
Large 41.33%
Medium 33.48%
Small 9.70%
Micro 8.01%
As of Sept. 12, 2014
View More Holdings

CU Top 10 Holdings

Name % Weight Price Chg %
Southern Copper Corp 8.09% 32.72 +2.73%
First Quantum Minerals Ltd 7.95% 21.24 +1.43%
Rio Tinto PLC ADR 7.37% 53.62 +1.82%
Freeport-McMoRan Inc 7.33% 34.89 +1.66%
Antofagasta PLC 7.14% 12.60 +0.00%
KGHM Polska Miedz SA 5.63% -- --
Vedanta Resources PLC 5.17% 17.50 +0.00%
Jiangxi Copper Co Ltd H Shares 4.99% -- --
Turquoise Hill Resources Ltd 4.99% 4.35 -1.58%
Lundin Mining Corp 4.83% 5.38 +1.18%
As of Sept. 12, 2014
Get Quote for
Advertisement

CU Risk Info

Beta 1.914
Max Drawdown (3-11-10 to 9-15-14) 57.97%
30 Day Average Volatility 16.63%

CU Fundamentals

Dividend Yield TTM (9-15-14) 1.92%
Dividend Yield (Prospective) 3.02%
PE Ratio (Prospective) 17.92
PS Ratio (Prospective) 1.116
Price to Book Value (Prospective) 0.9464
ROE 5.40%
ROA 2.51%
Number of Holdings 23.00
As of Sept. 12, 2014

CU Growth Estimates

Forecasted 5 Yr Earnings Growth 13.00%
Forecasted Book Value Growth 1.33%
Forecasted Cash Flow Growth -5.44%
Forecasted Earnings Growth -30.15%
Forecasted Revenue Growth 6.46%
As of Sept. 12, 2014

CU Performance

  Returns Total Returns
1M -4.23% -4.23%
3M 0.09% 0.55%
6M 9.33% 10.35%
1Y 1.45% 3.44%
3Y -34.37% -28.55%
5Y -- --
As of Sept. 15, 2014

CU Flows

1M -1.232M
3M -1.11M
6M -1.11M
YTD -3.396M
1Y -5.485M
3Y -41.38M
5Y --
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.