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Poland ETF PLND

  • Full Name: Market Vectors®
    Poland ETF (PLND)

    Management Style: Replication

    Underlying Index: Market Vectors® Poland Index (MVPLNDTR)
    Index Description: MVPLNDTR is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Poland.

  •  
     

    • Fund Ticker

      PLND
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVPLNDTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $30.7M
    • Shares Outstanding

      1,350,000
    • Number of Holdings

      30
    • Commencement Date

      11/24/2009
  •  
    as of 04/16/14

  • Index Key Points

    Underlying Index: Market Vectors Poland Index (MVPLNDTR) 

    The Index comprises: 

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Companies domiciled and primarily listed in Poland, or generating at least 50% of their revenues in Poland
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVPLNDTR
    • Inception Date

      10/16/2009
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 29
    Constituent Name
    Ticker
    Weightings (%)
    Pko Bank Polski Sa
    PKO PW
    7.89
    Powszechny Zaklad Ubezpiecze
    PZU PW
    7.86
    Bank Pekao Sa
    PEO PW
    7.21
    Kghm Polska Miedz Sa
    KGH PW
    6.59
    Pge Sa
    PGE PW
    6.04
    Bank Zachodni Wbk Sa
    BZW PW
    5.42
    Polski Koncern Naftowy Sa
    PKN PW
    5.05
    Jeronimo Martins
    JMT PL
    4.59
    Bre Bank Sa
    BRE PW
    4.57
    Telekomunikacja Polska Sa
    TPS PW
    4.41
    Top 10 Total (%) 59.63
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • POLAND

      95.4
    • PORTUGAL

      4.6
    • Total

      100.0
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Financials

      46.8
    • Energy

      13.5
    • Utilities

      11.9
    • Materials

      9.5
    • Consumer Staples

      7.1
    • Telecommunication Services

      5.0
    • Consumer Discretionary

      4.0
    • Information Technology

      2.2
    • Total

      100.0