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: 10/17/2008

Market Price Nav Volume Inception Date
37.68 37.85 10064 11/30/2007



Components



As of: 10/01/2008
Name Weight
CHATTEM INC COM STK NPV 7.65 %
DEL MONTE FOODS COM STK 5.90 %
CLOROX CO COM STK 5.79 %
FGX INTERNATIONAL HOLDINGS COM STK NPV 5.47 %
CSS INDUSTRIES INC COM STK 5.34 %
TOOTSIE ROLL INDUSTRIES INC COM STK 4.72 %
CAL MAINE FOODS INC COM STK 4.69 %
COINSTAR INC COM STK 4.68 %
HANESBRANDS INC COM STK 4.59 %
HASBRO INC COM STK 4.37 %
CHURCH & DWIGHT COM STK 4.15 %
HELEN OF TROY COM STK 3.68 %
LEAPFROG ENTERPRISES INC CLASS'A'COM STK 3.54 %
ALBERTO-CULVER COMPANY (NEW) COM STK 3.53 %
PRESTIGE BRANDS HLDGS INC COM STK 3.51 %
ACTIVISION BLIZZARD INC COM STK 3.39 %
LIONS GATE ENTERTAINMENT CORP COM NPV 3.23 %
PERRIGO CO COM STK NPV 2.74 %
COTT CORPORATIONCOM NPV 2.61 %
LANCE INC COM STK 2.60 %
GENERAL MILLS INC COM STK 2.59 %
PACTIV CORP COM STK 2.39 %
SMUCKER(J.M.)CO COM STK NPV 2.01 %
FLOWERS FOODS INC COM STK 1.48 %
SMART BALANCE INC COM STK 1.27 %
JAKKS PACIFIC INC COM STK 1.26 %
DIAMOND FOODS INC COM STK NPV 1.01 %
KELLOGG CO COM STK 0.73 %
ENERGIZER HLDGS INC COM STK 0.54 %
ELIZABETH ARDEN INC COM STK 0.31 %
JPM 100% TREASURY-MORGAN SH (EOD) 0.22 %

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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