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
$48.78Expense Ratio
0.58%AuM
$12.20MTracking Difference
-3.34%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
-7.81%
1m flows
$0M
* Net total returns
All data as of 18 September 2026
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ION's characteristics
Manager
Manager statistics
173 funds, $127.07Bn 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
35.20%
Australia
17.32%
Indonesia
9.00%
South Africa
8.81%
Other
29.68%
Sectors
Non-Energy Materi.
90.29%
Other
9.71%
Top 5 holdings
Pacific Metals Co., Ltd.
4.27%
IGO Ltd.
3.81%
PT Vale Indonesia Tbk
3.70%
Sociedad Quimica y Minera de Chile SA
3.19%
PLS Group Ltd.
3.13%
Total holdings
51
Total weight of top 5
18.10%