Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.25 | 0.00 | 99.24 |
| Stock US | 0.44 | 0.00 | 0.44 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 38.89 | 24.83 |
| Basic Materials | 15.72 | 6.15 |
| Real Estate | 9.73 | 5.86 |
| Healthcare | 8.53 | 4.43 |
| Industrials | 7.85 | 7.12 |
| Consumer Cyclicals | 4.73 | 17.02 |
| Energy | 4.37 | 2.59 |
| Consumer Defensive | 4.36 | 6.44 |
| Utilities | 2.90 | 1.81 |
| Communication Services | 2.44 | 6.97 |
| Technology | 0.49 | 16.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 63.82 | 12.80 |
| Asia Developed | 33.18 | 32.12 |
| Asia Emerging | 1.68 | 53.51 |
| United Kingdom | 0.87 | 0.18 |
| North America | 0.44 | 0.48 |
| Japan | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.69 |