Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.12 | 0.00 | 84.12 |
| Stock non-US | 15.79 | 0.00 | 15.79 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 77.30 | 76.83 |
| Communication Services | 13.95 | 8.04 |
| Real Estate | 4.28 | 0.35 |
| Consumer Cyclicals | 2.60 | 5.36 |
| Healthcare | 1.11 | 1.37 |
| Consumer Defensive | 0.74 | 0.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 88.29 | 90.79 |
| Europe Developed | 5.05 | 3.57 |
| Africa/Middle East | 3.59 | 0.61 |
| Asia Emerging | 2.77 | 1.10 |
| Asia Developed | 0.31 | 2.58 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |
| United Kingdom | 0.00 | 0.33 |