Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.51 | 0.00 | 98.51 |
| Stock US | 0.99 | 0.00 | 0.99 |
| Cash | 0.41 | 0.02 | 0.40 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.77 | 18.66 |
| Industrials | 15.42 | 14.54 |
| Healthcare | 13.63 | 12.68 |
| Consumer Cyclicals | 10.43 | 10.43 |
| Consumer Defensive | 10.31 | 10.25 |
| Basic Materials | 7.88 | 7.57 |
| Technology | 7.85 | 9.85 |
| Communication Services | 5.08 | 5.21 |
| Energy | 4.78 | 5.78 |
| Utilities | 3.13 | 2.91 |
| Real Estate | 2.71 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.87 | 40.98 |
| Japan | 22.97 | 18.16 |
| United Kingdom | 14.91 | 13.81 |
| Australasia | 8.00 | 5.33 |
| Asia Developed | 4.19 | 6.36 |
| North America | 1.00 | 7.83 |
| Africa/Middle East | 0.49 | 1.27 |
| Europe Emerging | 0.24 | 0.04 |
| Asia Emerging | 0.20 | 4.97 |
| Latin America | 0.12 | 1.26 |