International Securities Exchange

 
FocusShares ISE-Revere Wal-Mart Supplier Index Fund (WSI)


Overview

FocusShares Wal-Mart Supplier ETF – Ever walk into Wal-Mart and wonder if you could somehow buy shares of the companies that generate most of their sales from the world’s largest retailer? Well, now there’s a way that you can. The FocusShares Wal-Mart Suppliers ETF is based on the ISE-Revere Wal-Mart Supplier Index, which tracks the performance of 30 companies, many of whom are household names, that derive a substantial portion of revenue from Wal-Mart Stores.

Factsheet

 

NAV/Market Price and Performance Data


As of: 08/19/2008

Market Price Nav Volume Inception Date
48.48 47.95 N/A 11/30/2007



Components



As of: 08/19/2008
Name Weight
CAL MAINE FOODS INC COM STK 7.44 %
DEL MONTE FOODS COM STK 6.35 %
FGX INTERNATIONAL HOLDINGS COM STK NPV 6.19 %
CHATTEM INC COM STK NPV 6.10 %
COTT CORPORATIONCOM NPV 5.24 %
CLOROX CO COM STK 5.17 %
CSS INDUSTRIES INC COM STK 5.04 %
HANESBRANDS INC COM STK 4.64 %
HASBRO INC COM STK 4.39 %
TOOTSIE ROLL INDUSTRIES INC COM STK 4.33 %
COINSTAR INC COM STK 4.27 %
ACTIVISION BLIZZARD INC COM STK 3.80 %
CHURCH & DWIGHT COM STK 3.78 %
PRESTIGE BRANDS HLDGS INC COM STK 3.55 %
HELEN OF TROY COM STK 3.34 %
LIONS GATE ENTERTAINMENT CORP COM NPV 3.29 %
ALBERTO-CULVER COMPANY (NEW) COM STK 3.26 %
LEAPFROG ENTERPRISES INC CLASS'A'COM STK 2.73 %
PERRIGO CO COM STK NPV 2.38 %
PACTIV CORP COM STK 2.29 %
GENERAL MILLS INC COM STK 2.25 %
LANCE INC COM STK 2.14 %
SMUCKER(J.M.)CO COM STK NPV 2.02 %
FLOWERS FOODS INC COM STK 1.24 %
JAKKS PACIFIC INC COM STK 1.06 %
SMART BALANCE INC COM STK 1.04 %
DIAMOND FOODS INC COM STK NPV 0.84 %
KELLOGG CO COM STK 0.64 %
ENERGIZER HLDGS INC COM STK 0.49 %
JPM 100% TREASURY-MORGAN SH (EOD) 0.40 %
ELIZABETH ARDEN INC COM STK 0.28 %

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Underlying Index Information



The ISE-RevereWal-Mart® Supplier Index tracks the performance of companies that derive a substantial portion of revenue from Wal-Mart Stores, Inc. The index exploits an attractive situation where the world’s largest retailer has spawned a sub-industry of dependent companies, including many that are common household names. The goal of the index is to be the benchmark of that sub-industry.

Index Methodology