Focus Morningstar Basic Materials ETF

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Morningstar Basic Materials Index.
The index is determined on the basis of capital value of component securities that are publicly held, which typifies a "float adjusted" capitalization index and is a subset of the Morningstar US Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded companies that are domiciled or principally traded in the United States). The fund invests at least 90% of assets in securities of the underlying index. It is non-diversified.

Key stats

Management firm  FocusShares
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  FocusShares
Fund Status  OBSOLETE
12 month yield  1.86%
Fund currency  USD
Launch Date  2011-03-30
Obsolete Date  2012-08-30
ISIN  US34416W8828
Manager 1 Name  Kristopher Wallace
Manager 2 Name  Travis Trampe
Fund Strategy  Industrials
Benchmark  Morningstar SEC/Basic Materials TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-07-31
Return - 1 Month  -0.77%
Return - 2 Months  4.40 %
Return - 3 Months  -4.89%
Return - 6 Months  -6.50 %
Return - 9 months  0.30 %
Return - 12 Months  -11.92%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -12.44%
Return YTD  4.70%

Charges

Initial  0.00 %
Maximum Managment Charge  0.19 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  United States
Fund Admin Group  FocusShares
Custodian  J.P. Morgan Chase Bank, N.A.

Price

Last Price Date  2012-08-28
Pre-tax nav  21.90
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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