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.
Proshares S&P Global Core Battery Metals ETF ION
Morningstar’s Analysis ION
Will ION outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Liontown Ltd | 4.21 | 679,592 | Basic Materials |
PLS Group Ltd | 4.16 | 670,857 | Basic Materials |
IGO Ltd | 3.83 | 618,728 | Basic Materials |
Sigma Lithium Corp | 3.77 | 609,035 | Basic Materials |
Mineral Resources Ltd | 3.59 | 580,034 | Basic Materials |
Tianqi Lithium Corp Class A | 3.44 | 554,911 | Basic Materials |
Sociedad Quimica Y Minera De Chile SA ADR | 3.37 | 544,204 | Basic Materials |
Chengxin Lithium Group Co Ltd Class A | 3.31 | 534,508 | Basic Materials |
Tibet Mineral Development Co Ltd Class A | 3.24 | 522,855 | Basic Materials |
Albemarle Corp | 3.11 | 501,652 | Basic Materials |
United States