ETF Exchange > ION ETF
ION - ETF Fact Sheet
ProShares S&P Global Core Battery Metals ETF - USD
Fund Identification
Ticker
ION
ISIN
US74347G2672
Main Metrics
Price
$37.79Expense Ratio
0.58%AuM
$8.50MTracking Difference
0.21%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
ProShares S&P Global Core Battery Metals ETF seeks investment results before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index.
ION's historical prices, performance, and flows
1m returns
-17%
1m flows
-$1M
* Net total returns
All data as of 3 November 2026
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ION's characteristics
Manager
Manager statistics
164 funds, $115.92Bn in AUM
Benchmark
S&P Global Core Battery Metals Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ION's exposure
Countries
China
32.61%
Australia
15.73%
Indonesia
10.44%
South Africa
10.17%
Other
31.06%
Sectors
Non-Energy Materi.
90.52%
Other
9.48%
Top 5 holdings
Pacific Metals Co., Ltd.
4.87%
IGO Ltd.
3.81%
PT Vale Indonesia Tbk
3.70%
PT Timah (Persero) Tbk
3.62%
PLS Group Ltd.
2.92%
Total holdings
51
Total weight of top 5
18.91%