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 CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.85 | 0.00 | 58.85 |
| Stock US | 41.12 | 0.00 | 41.12 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 51.42 | 36.56 |
| Industrials | 36.97 | 22.73 |
| Basic Materials | 8.47 | 4.69 |
| Consumer Cyclicals | 1.61 | 6.90 |
| Utilities | 1.53 | 17.99 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 42.38 | 62.43 |
| Europe Developed | 20.78 | 14.38 |
| Asia Developed | 17.84 | 3.23 |
| Asia Emerging | 13.80 | 8.60 |
| United Kingdom | 5.21 | 2.07 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Latin America | 0.00 | 2.38 |
| Europe Emerging | 0.00 | 0.40 |
| Africa/Middle East | 0.00 | 0.87 |