Description: The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 51.06 | 0.00 | 51.06 |
Stock US | 48.88 | 0.00 | 48.88 |
Cash | 0.13 | 0.07 | 0.06 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 77.32 | 76.83 |
Industrials | 18.63 | 3.35 |
Healthcare | 2.48 | 1.37 |
Consumer Cyclicals | 1.58 | 5.36 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 49.17 | 90.79 |
Europe Developed | 28.57 | 3.57 |
Japan | 13.81 | 0.70 |
United Kingdom | 3.89 | 0.33 |
Africa/Middle East | 3.64 | 0.61 |
Asia Developed | 0.70 | 2.58 |
Asia Emerging | 0.22 | 1.10 |
Australasia | 0.00 | 0.06 |
Latin America | 0.00 | 0.27 |