Galaxy... GXY... Chart..., page-122

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Endyne

680 Posts.

15/09/16

14:01

Post #: 19177814

Originally posted by nrcmedia ↑

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

Sector

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

1 Net Assetsas of 14-Sep-2016
AUD 463,442,228

2 Shares Outstandingas of 14-Sep-2016
21,341,259

3 Base Currency Australian Dollar

4 Inception Date 06-Dec-2010

5 Listing Date 09-Dec-2010

6 Exchange ASX - All Markets

7 Asset Class Equity

8 Domicile Australia

9 Benchmark Index S&P/ASX 200 Index

10 Bloomberg Total Return Index Ticker ASA51

11 Distribution Frequency Quarterly

12 Benchmark Rebalance Frequency Quarterly

13 Exchange Ticker IOZ

14 ISIN AU000000IOZ4

15 SEDOL B4TH0K9

16 Bloomberg Ticker IOZ

17 Bloomberg iNAV IOZIV

18 Bloomberg NAV IOZNAV

19 Bloomberg Shares IOZSHO

20 IRESS Ticker IOZ.AXW

21 IRESS Estimated Intraday NAV (EIN) Ticker IOZNAV.ETF

22 Number of Holdingsas of 13-Sep-2016
201

23 Management Fee 0.15%

PORTFOLIO CHARACTERISTICS

Column 1 Column 2

1 P/E Ratioas of 13-Sep-2016
14.88

2 P/B Ratioas of 13-Sep-2016
1.82

Distribution Yield 6.28%
as of 31-Jul-2016

Expand

Miners are materials. End of story. If that's what you were asking.

GXY Price at posting: 36.0¢ Sentiment: Buy Disclosure: Held

3 Upvote

0 Great analysis

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

	Column 1	Column 2
1	P/E Ratioas of 13-Sep-2016	14.88
2	P/B Ratioas of 13-Sep-2016	1.82

Galaxy... GXY... Chart..., page-122

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