Morningstar

Proshares S&P Global Core Battery Metals ETF ION

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

Morningstar’s Analysis ION

Will ION outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProShares S&P Global Cor Btty Mtls ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

4.81 446,024
Cash and Equivalents

Pacific Metals Co Ltd

3.79 351,262
Basic Materials

Tibet Mineral Development Co Ltd Class A

3.32 307,684
Basic Materials

African Rainbow Minerals Ltd

3.28 304,390
Basic Materials

Liontown Ltd

3.27 303,787
Basic Materials

Sigma Lithium Corp

3.25 301,769
Basic Materials

PT Vale Indonesia Tbk

3.24 300,175
Basic Materials

IGO Ltd

3.18 294,598
Basic Materials

Albemarle Corp

3.04 282,222
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

3.04 282,172
Basic Materials

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