Description: The investment seeks to track the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The Morningstar® Developed Markets ex-US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Stock US | 0.90 | 0.00 | 0.90 |
| Other | 0.12 | 0.00 | 0.12 |
| Cash | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.74 | 18.66 |
| Industrials | 14.24 | 14.54 |
| Healthcare | 13.31 | 12.68 |
| Consumer Defensive | 10.09 | 10.25 |
| Consumer Cyclicals | 9.35 | 10.43 |
| Technology | 8.09 | 9.85 |
| Basic Materials | 7.75 | 7.57 |
| Energy | 7.31 | 5.78 |
| Communication Services | 4.63 | 5.21 |
| Utilities | 2.77 | 2.91 |
| Real Estate | 1.71 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 44.30 | 40.98 |
| Japan | 18.73 | 18.16 |
| United Kingdom | 13.26 | 13.81 |
| North America | 11.76 | 7.83 |
| Australasia | 7.36 | 5.33 |
| Asia Developed | 3.69 | 6.36 |
| Africa/Middle East | 0.50 | 1.27 |
| Asia Emerging | 0.16 | 4.97 |
| Europe Emerging | 0.14 | 0.04 |
| Latin America | 0.10 | 1.26 |