Description: The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 78.49 | 0.00 | 78.49 |
| Stock non-US | 21.19 | 0.00 | 21.19 |
| Other | 0.32 | 0.00 | 0.32 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 23.94 | 1.37 |
| Technology | 23.59 | 76.83 |
| Communication Services | 18.23 | 8.04 |
| Basic Materials | 12.15 | 0.03 |
| Consumer Cyclicals | 10.45 | 5.36 |
| Consumer Defensive | 4.30 | 0.14 |
| Financial Services | 3.62 | 4.51 |
| Industrials | 3.28 | 3.35 |
| Real Estate | 0.44 | 0.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 80.70 | 90.79 |
| Europe Developed | 9.63 | 3.57 |
| Asia Emerging | 5.34 | 1.10 |
| Asia Developed | 2.35 | 2.58 |
| Japan | 1.42 | 0.70 |
| Australasia | 0.29 | 0.06 |
| Africa/Middle East | 0.14 | 0.61 |
| United Kingdom | 0.13 | 0.33 |
| Latin America | 0.00 | 0.27 |