| Fund Details |
| Ticker Symbol |
CRBA |
| CUSIP |
00162Q403 |
| Inception Date |
10/27/2009 |
| Fund Type |
ETF |
| Total Expense Ratio† |
0.65% |
| Fund Data |
| As of 03/09/2010 |
| NAV |
$43.24 |
| Market Price* |
$43.39 |
| Premium / Discount ($) |
$0.15 |
| Premium / Discount (%) |
0.35% |
| Bid/Ask Midpoint |
$43.39 |
| Last Trade Price |
$43.30 |
| Volume |
1,530 |
| As of 03/08/2010 |
| NAV |
$43.44 |
|
|
| Fund Holdings (34 total) |
| As of 03/09/2010, subject to change |
| Deere & Co | DE | 8.70% | | SYNGENTA NEW SHARES | SYNN | 7.77% | | Archer-Daniels-Midland Co | ADM | 7.62% | | Potash Corp of Saskatchewan | POT | 7.38% | | Monsanto Co | MON | 6.57% | | Agrium Inc | AGU | 4.84% | | Mosaic Co/The | MOS | 4.45% | | Sociedad Quimica y Minera de Chile SA | SQM | 4.41% | | K+S AG | SDF | 4.34% | | Uralkali | URKA | 3.98% | | Bunge Ltd | BG | 3.76% | | Wilmar International Ltd | WIL | 3.40% | | Yara International ASA | YAR | 3.06% | | Israel Chemicals Ltd | ICL | 2.69% | | PPB Group Bhd | PEP | 2.49% | | Incitec Pivot Ltd | IPL | 2.33% | | GENTING PLANTATIONS BHD | GENP | 2.32% | | Terra Industries Inc | TRA | 2.31% | | IOI Corp Bhd | IOI | 2.28% | | VITERRA INC | VT | 1.59% | | DANISCO A/S | DCO | 1.58% | | Olam International Ltd | OLAM | 1.56% | | AGCO Corp | AGCO | 1.50% | | ISRAEL CORP LIMITED/THE | ILCO | 1.34% | | Chaoda Modern Agriculture | 682 | 1.33% | | Corn Products International In | CPO | 1.20% | | Golden Agri-Resources Ltd | GGR | 1.14% | | China Agri-Industries Holdings Ltd | 606 | 0.91% | | Nufarm Ltd | NUF | 0.67% | | Intrepid Potash Inc | IPI | 0.57% | | Makhteshim-Agan Industries Ltd | MAIN | 0.54% | | China BlueChemical Ltd | 3983 | 0.51% | | Sinofert Holdings Ltd | 297 | 0.50% | | CNH GLOBAL NV | CNH | 0.36% |
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