AUM $125.3MER —NAV —Holdings 56Inception Jan 2000
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
—AUM
$125.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 49.47% |
| Utilities | 19.90% |
| Energy | 17.26% |
| Cash & Others | 4.02% |
| Industrials | 3.86% |
| Consumer Defensive | 2.94% |
| Real Estate | 2.31% |
| Consumer Cyclical | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 26.96% |
| Canada | 19.50% |
| France | 13.38% |
| South Africa | 7.27% |
| Germany | 6.46% |
| China | 5.17% |
| Other | 4.06% |
| United Kingdom | 3.39% |
| Australia | 2.91% |
| Japan | 2.58% |
| Thailand | 2.32% |
| Norway | 1.73% |
| Peru | 1.23% |
| Mexico | 1.00% |
| United Arab Emirates | 0.98% |
| Israel | 0.42% |
| New Zealand | 0.39% |
| Indonesia | 0.23% |
Fund Information
- Issuer
- First Trust
- Category
- Basic Materials
- Inception Date
- Jan 3, 2000
Similar ETFs
The First Trust ISE Global Copper ETF (CU) is an exchange-traded fund issued by First Trust that launched on Jan 3, 2000. It currently manages $125.3M in assets under management. The fund holds 56 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 59.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining Corporation | 10.28% | 303,030 | $13.2M |
| 2 | TTE.PA | TotalEnergies SE | 9.54% | 134,054 | $12.2M |
| 3 | AU | AngloGold Ashanti plc | 7.48% | 92,238 | $9.6M |
| 4 | EOAN.DE | E.ON SE | 6.46% | 406,025 | $8.3M |
| 5 | GFI | Gold Fields Limited (ADR) | 5.42% | 151,947 | $6.9M |
| 6 | NTR | Nutrien Ltd. | 5.41% | 88,008 | $6.9M |
| 7 | AWK | American Water Works Company, Inc. | 3.92% | 35,892 | $5.0M |
| 8 | 2899.HK | Zijin Mining Group Company Limited (Class H) | 3.88% | 1,065,822 | $5.0M |
| 9 | VIE.PA | Veolia Environnement S.A. | 3.84% | 134,773 | $4.9M |
| 10 | CF | CF Industries Holdings, Inc. | 2.97% | 28,143 | $3.8M |
| 11 | BG | Bunge Global S.A. | 2.88% | 29,607 | $3.7M |
| 12 | WCP.TO | Whitecap Resources Inc. | 2.34% | 222,077 | $3.0M |
| 13 | PTT.BK | PTT Pcl | 2.32% | 2,338,300 | $3.0M |
| 14 | WY | Weyerhaeuser Company | 2.27% | 132,186 | $2.9M |
| 15 | 5713.T | Sumitomo Metal Mining Co., Ltd. | 2.09% | 42,800 | $2.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$9.61
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CU | Basic Materials(116 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | — | 0.62% |
| AUM | $125.3M | $1.43B |
| Dividend Yield | — | 3.50% |
| Avg Volume | 0 | 599.8K |
| Holdings | 56 | 109 |
| Performance | ||
| 1-Month Return | — | +1.04% |
| 6-Month Return | — | -1.60% |
| YTD Return | — | +10.13% |
| 1-Year Return | — | +13.21% |
Compare with Another ETF
Search for an ETF to compare with CU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.