GXY 0.00% $5.28 galaxy resources limited

Galaxy... GXY... Chart..., page-121

  1. 634 Posts.
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    So my question is ...where does lithium fit in this index? Which one of these sectors are considered LITHIUM?

    Materials ?
    Industrials ?
    Energy ?
    iShares Core S&P/ASX 200 ETF

    Exposure Breakdowns


    as of 13-Sep-2016

    % of Weight
    Financials 35.53%
    Materials 14.77%
    Real Estate 8.81%
    Consumer Staples 7.20%
    Industrials 7.11%
    Health Care 7.05%
    Consumer Discretionary 5.21%
    Telecommunications 4.98%
    Energy 3.83%
    Utilities 2.40%

    Allocations are subject to change.

    Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

    Key Facts
    Column 1 Column 2
    0 Net Assetsas of 14-Sep-2016
    AUD 463,442,228
    1 Shares Outstandingas of 14-Sep-2016
    21,341,259
    2 Base Currency Australian Dollar
    3 Inception Date 06-Dec-2010
    4 Listing Date 09-Dec-2010
    5 Exchange ASX - All Markets
    6 Asset Class Equity
    7 Domicile Australia
    8 Benchmark Index S&P/ASX 200 Index
    9 Bloomberg Total Return Index Ticker ASA51
    10 Distribution Frequency Quarterly
    11 Benchmark Rebalance Frequency Quarterly
    12 Exchange Ticker IOZ
    13 ISIN AU000000IOZ4
    14 SEDOL B4TH0K9
    15 Bloomberg Ticker IOZ
    16 Bloomberg iNAV IOZIV
    17 Bloomberg NAV IOZNAV
    18 Bloomberg Shares IOZSHO
    19 IRESS Ticker IOZ.AXW
    20 IRESS Estimated Intraday NAV (EIN) Ticker IOZNAV.ETF
    21 Number of Holdings as of 13-Sep-2016
    201
    22 Management Fee 0.15%

    PORTFOLIO CHARACTERISTICS

    Column 1 Column 2
    0 P/E Ratio as of 13-Sep-2016
    14.88
    1 P/B Ratio as of 13-Sep-2016
    1.82
    Distribution Yield 6.28%
    as of 31-Jul-2016
 
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