PSAU - Global Gold and Precious Metals Portfolio Holdings
PSAU Tracks This Index: NASDAQ OMX Global Gold and Precious Metals Index
Description: The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in gold and other precious metals mining-related activities.
Data as of 2012-05-03 PSAU Top Ten Holdings
- Goldcorp, Inc.: 8.21%
- Barrick Gold (ABX): 8.07%
- Newmont Mining Corporation (NEM): 7.67%
- Newcrest Mining Limited (NCMGF): 7.65%
- Anglogold Ashanti Limited (AULGF): 4.57%
- Silver Wheaton Corporation (SLW): 3.80%
- Yamana Gold, Inc. (AUY): 3.77%
- Kinross Gold (K): 3.60%
- Gold Fields Ltd (GFI): 3.22%
- Eldorado Gold Corporation, Ltd. (EGO): 3.16%
% Assets In Top 10: 53.72%
Total Holdings: 88
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PSAU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
12.29% |
| International Stocks |
85.30% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.76% |
| Other |
1.65% |
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PSAU Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
94.78% |
| Consumer Defensive |
0.17% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
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PSAU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.07% |
| Large |
42.68% |
| Medium |
25.20% |
| Small |
5.13% |
| Micro |
0.38% |
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PSAU Region Breakdown
| Region |
Percentage |
| Canada |
48.92% |
| Africa |
17.21% |
| U.S. |
12.29% |
| Australia |
10.48% |
| Europe |
3.59% |
| Latin America |
3.33% |
| Asia (Emerging) |
1.43% |
| Asia (Developed) |
0.34% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
74.40% |
| Emerging |
23.20% |
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PSAU Country Breakdown
| Country |
Percentage |
| Canada |
48.92% |
| South Africa |
13.70% |
| United States |
12.29% |
| Australia |
10.48% |
| Mexico |
3.33% |
| Mali |
2.57% |
| United Kingdom |
2.36% |
| China |
1.43% |
| Russia |
1.01% |
| Tunisia |
0.71% |
| Other |
3.20% |
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Explore PSAU on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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