BCIM ETF ANALYSIS

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BCIM ETF FUNDAMENTALS
BCIM ETF PERFORMANCE

BCIM ISSUER

The issuer of BCIM, the Bloomberg Industrial Metals Total Return SubindexSM ETF, is Bloomberg Finance L.P. The fund operates with a passive management investment approach designed to track the performance of the Bloomberg Industrial Metals SubindexSM (BCOMIN), which includes futures contracts on specific industrial metals commodities. The index combines returns from commodity futures contracts with those on cash collateral invested in 3-month U.S. Treasury Bills, providing exposure to the industrial metals sector.

BCIM DIVIDEND

The Bloomberg Industrial Metals Strategy seeks to mirror the performance of the Bloomberg Industrial Metals Total Return SubindexSM. This subindex combines the returns of the Bloomberg Industrial Metals SubindexSM (BCOMIN) with cash collateral invested in 3-month U.S. Treasury Bills. The underlying commodities consist of aluminum, copper, lead, nickel, and zinc futures contracts. The ETF's value is driven by the price movements of these commodities, and it utilizes a systematic approach to weightings based on liquidity data, U.S. dollar-weighted production data, and diversification rules. Please note that this information is solely focused on the dividend aspect of the ETF.

BCIM TRACKING

The BCIM Industrial Metals ETF aims to mirror the performance of the Bloomberg Industrial Metals Total Return SubindexSM. This index combines the returns of the Bloomberg Industrial Metals SubindexSM (BCOMIN) with the returns on cash collateral invested in 3-month U.S. Treasury Bills. By utilizing a passive management approach, BCIM seeks to offer investors exposure to the price movements of industrial metals commodity futures contracts while maintaining a consistent TRACKING strategy aligned with the index's composition and performance.

BCIM CORRELATION

The Bloomberg Industrial Metals Total Return SubindexSM (BCIM) is a benchmark designed to reflect the performance of industrial metals commodity futures contracts, including aluminum, copper, lead, nickel, and zinc. Composed of futures contracts on these metals, BCIM provides exposure to price movements in the industrial metals sector. The correlation of BCIM with the broader commodities market and economic trends can influence its performance, making it an essential tool for investors tracking the dynamics of industrial metals markets.

BCIM SECTOR

The Bloomberg Industrial Metals Total Return SubindexSM (BCIM) is designed to reflect the performance of industrial metals commodity futures contracts. Comprising aluminum, copper, lead, nickel, and zinc, BCIM tracks the movements in the prices of these metals with a focus on futures contracts with maturities ranging from 1 to 3 months. This index provides investors with exposure to the industrial metals sector, allowing them to participate in the potential price movements of these essential commodities used in various industries, while also considering factors like contango and backwardation.

BCIM EXPOSURE

The Bloomberg Industrial Metals Total Return SubindexSM (BCIM) provides exposure to a diversified basket of industrial metals. Composed of futures contracts on certain industrial metals commodity futures contracts, BCIM reflects the return on a fully collateralized investment in the Bloomberg Industrial Metals SubindexSM. With a focus on aluminum, copper, lead, nickel, and zinc, this index offers investors a way to gain exposure to the performance of these key industrial metals, providing insights into the dynamics of the industrial sector and broader commodity market.

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