Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.69 | 0.00 | 94.69 |
| Cash | 3.17 | 0.16 | 3.01 |
| Stock US | 2.30 | 0.00 | 2.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.10 | 8.65 |
| Healthcare | 17.38 | 9.43 |
| Consumer Cyclicals | 13.76 | 9.85 |
| Financial Services | 13.16 | 23.88 |
| Industrials | 10.03 | 14.66 |
| Communication Services | 8.55 | 5.41 |
| Technology | 6.82 | 7.05 |
| Energy | 5.40 | 7.65 |
| Basic Materials | 3.99 | 8.19 |
| Real Estate | 1.58 | 1.27 |
| Utilities | 1.24 | 3.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.21 | 42.41 |
| United Kingdom | 14.49 | 17.45 |
| Japan | 14.45 | 17.33 |
| Latin America | 11.82 | 1.05 |
| North America | 5.49 | 7.91 |
| Asia Emerging | 5.13 | 3.06 |
| Asia Developed | 1.40 | 6.69 |
| Australasia | 0.00 | 3.21 |
| Europe Emerging | 0.00 | 0.16 |
| Africa/Middle East | 0.00 | 0.72 |