Morningstar

ProShares S&P Global Cor Btty Mtls ETF ION

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis ION

Will ION outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ION’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ION management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ION’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ProShares S&P Global Cor Btty Mtls ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ION

More ION Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tibet Mineral Development Co Ltd Class A

4.46 134,590
Basic Materials

Sinomine Resource Group Co Ltd Class A

4.44 133,846
Basic Materials

Pilbara Minerals Ltd

4.01 121,120
Basic Materials

PT Vale Indonesia Tbk

4.00 120,562
Basic Materials

IGO Ltd

3.83 115,539
Basic Materials

Zangge Mining Co Ltd Class A

3.53 106,541
Basic Materials

Ganfeng Lithium Group Co Ltd

3.53 106,357
Basic Materials

Pacific Metals Co Ltd

3.52 106,175
Basic Materials

Tianqi Lithium Industries Inc Class A

3.51 105,859
Basic Materials

Qinghai Salt Lake Industry Co Ltd Class A

3.45 104,227
Basic Materials

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