Description: The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.25 | 0.00 | 63.25 |
| Stock non-US | 35.99 | 0.00 | 35.99 |
| Cash | 0.76 | 0.00 | 0.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 46.68 | 82.60 |
| Industrials | 44.22 | 5.46 |
| Real Estate | 9.09 | 0.47 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.83 | 95.75 |
| Europe Developed | 9.68 | 1.14 |
| United Kingdom | 6.66 | 0.35 |
| Asia Developed | 6.48 | 0.26 |
| Asia Emerging | 5.31 | 0.95 |
| Japan | 4.73 | 0.49 |
| Australasia | 1.53 | 0.26 |
| Latin America | 0.77 | 0.80 |