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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 sizable 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 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arcadium Lithium PLC

8.90 205,858
Basic Materials

IGO Ltd

4.87 112,602
Basic Materials

Pilbara Minerals Ltd

4.46 103,088
Basic Materials

Eramet SA

3.87 89,495
Basic Materials

Albemarle Corp

3.80 87,826
Basic Materials

Mineral Resources Ltd

3.77 87,123
Basic Materials

Tibet Mineral Development Co Ltd Class A

3.62 83,651
Basic Materials

Sociedad Quimica Y Minera De Chile SA ADR

3.58 82,745
Basic Materials

Pacific Metals Co Ltd

3.56 82,273
Basic Materials

PT Vale Indonesia Tbk

3.32 76,869
Basic Materials