Description: The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.86 | 0.00 | 99.86 |
| Stock US | 0.07 | 0.00 | 0.07 |
| Cash | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.16 | 23.82 |
| Financial Services | 22.64 | 22.17 |
| Consumer Cyclicals | 12.11 | 14.16 |
| Communication Services | 9.11 | 8.95 |
| Industrials | 8.44 | 7.54 |
| Basic Materials | 6.54 | 5.26 |
| Energy | 5.01 | 4.45 |
| Consumer Defensive | 4.63 | 5.92 |
| Healthcare | 3.55 | 3.90 |
| Utilities | 3.19 | 2.06 |
| Real Estate | 1.62 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.55 | 48.17 |
| Asia Developed | 29.23 | 28.29 |
| Africa/Middle East | 10.28 | 6.52 |
| Latin America | 7.18 | 10.82 |
| Europe Emerging | 1.21 | 2.03 |
| Europe Developed | 0.48 | 1.61 |
| North America | 0.07 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |