| Fund Details |
| Ticker Symbol |
CRBI |
| CUSIP |
00162Q601 |
| Inception Date |
10/27/2009 |
| Fund Type |
ETF |
| Total Expense Ratio† |
0.65% |
| Fund Data |
| As of 03/09/2010 |
| NAV |
$42.74 |
| Market Price* |
$42.73 |
| Premium / Discount ($) |
$-0.01 |
| Premium / Discount (%) |
-0.02% |
| Bid/Ask Midpoint |
$42.73 |
| Last Trade Price |
$42.72 |
| Volume |
700 |
| As of 03/08/2010 |
| NAV |
$42.88 |
|
|
| Fund Holdings (34 total) |
| As of 03/09/2010, subject to change |
| BHP Billiton PLC | BLT | 7.72% | | RIO TINTO PLC - REG | RIO | 7.66% | | Vale SA | VALE | 6.92% | | Anglo American Plc | AAL | 6.74% | | MMC Norilsk Nickel | MNOD | 5.50% | | ARCELORMITTAL | MT | 5.22% | | Cia Siderurgica Nacional SA | SID | 4.99% | | XSTRATA PLC | XTA | 4.99% | | Freeport-McMoRan Copper & Gold | FCX | 4.95% | | POSCO | 005490 | 4.62% | | TECK RESOURCES LIMITED | TCK/B | 4.20% | | NIPPON STEEL COMPANY | 5401 | 3.68% | | JFE HOLDINGS INC | 5411 | 3.40% | | STERLITE INDUSTRIES - ADR | SLT | 2.68% | | GERDAU SA | GGB | 2.64% | | NUCOR CORP | NUE | 2.55% | | Alcoa Inc | AA | 2.41% | | ThyssenKrupp AG | TKA | 2.05% | | Cameco Corp | CCO | 1.96% | | SUMITOMO METAL INDUSTRIES LTD | 5405 | 1.90% | | Grupo Mexico SAB de CV | GMEXICO | 1.76% | | United States Steel Corp | X | 1.55% | | SUMITOMO METAL MINING CO | 5713 | 1.41% | | CLIFFS NATURAL RESOURCES INC | CLF | 1.38% | | Southern Copper Corp | SCCO | 0.97% | | Antofagasta PLC | ANTO | 0.95% | | Kazakhmys PLC | KAZ | 0.83% | | EVRAZ GROUP SA - GDR REG S | EVR | 0.79% | | Norsk Hydro ASA | NHY | 0.76% | | Steel Dynamics Inc | STLD | 0.66% | | SALZGITTER AG | SZG | 0.64% | | MECHEL STEEL GROUP - ADR | MTL | 0.62% | | Jiangxi Copper Co Ltd | 358 | 0.54% | | Angang Steel Co Ltd | 347 | 0.36% |
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