EEO - Dow Jones Emerging Markets Energy Titans Index Fund Holdings
EEO Tracks This Index: Dow Jones Emerging Markets Oil and Gas Titans Index
Description: This index is designed to represent 30 of the largest emerging-market companies in the Oil & Gas Industry as defined by the Industry Classification Benchmark
(ICB). Within the industry category for Energy, there exist the following sectors: Oil & Gas Producers, Oil Equipment & Services, and Alternative Energy.
This ETF is no longer active. See active ETFs in the Energy Equities ETFdb Category.
Data as of 2011-06-03 EEO Top Ten Holdings
- CNOOC, Ltd. (00883): 8.45%
- OAO Gazprom ADR (OGZPY): 7.79%
- Reliance Industries Ltd. ADR (RLNIY): 7.06%
- Petroleo Brasileiro SA Petrobras ADR (PBR): 6.75%
- Surgutneftegaz OJSC ADR (SGTZY): 5.83%
- Oao Novatek GDR (NVTK): 4.97%
- PetroChina Company, Ltd. (00857): 4.93%
- Sasol, Ltd. (SOL): 4.84%
- China Petroleum & Chemical Corporation (00386): 4.80%
- OAO Tatneft GDR (ATAD): 4.30%
% Assets In Top 10: 59.72%
Total Holdings: 24
|
|
EEO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
EEO Sector Breakdown
| Sector |
Percentage |
| Energy |
95.38% |
| Technology |
0.81% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
EEO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
62.36% |
| Large |
16.85% |
| Medium |
7.90% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
EEO Region Breakdown
| Region |
Percentage |
| Europe |
42.29% |
| Asia (Emerging) |
29.51% |
| Latin America |
14.91% |
| Asia (Developed) |
8.45% |
| Africa |
4.84% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
8.45% |
| Emerging |
91.55% |
|
|
EEO Country Breakdown
| Country |
Percentage |
| Russia |
31.40% |
| China |
12.22% |
| Thailand |
10.23% |
| Hong Kong |
8.45% |
| India |
7.06% |
| Brazil |
6.75% |
| Poland |
5.19% |
| South Africa |
4.84% |
| Colombia |
4.17% |
| Chile |
3.99% |
| Other |
5.70% |
|
|
Explore EEO on ETFdb
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