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
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.98 | 0.00 | 99.98 |
| Cash | 0.02 | 0.00 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Stock US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.75 | 23.14 |
| Technology | 19.34 | 20.02 |
| Consumer Cyclicals | 12.98 | 13.69 |
| Communication Services | 9.82 | 8.16 |
| Basic Materials | 8.94 | 7.09 |
| Consumer Defensive | 6.65 | 7.61 |
| Energy | 5.51 | 5.43 |
| Industrials | 4.57 | 6.18 |
| Utilities | 2.98 | 1.90 |
| Healthcare | 2.92 | 5.03 |
| Real Estate | 1.55 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.89 | 49.46 |
| Asia Developed | 27.02 | 24.27 |
| Africa/Middle East | 11.67 | 7.15 |
| Latin America | 7.84 | 12.36 |
| Europe Emerging | 0.48 | 1.26 |
| Europe Developed | 0.10 | 1.73 |
| North America | 0.00 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |