Description: The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.25 | 0.00 | 99.25 |
| NotClassified | 0.36 | 0.00 | 0.36 |
| Cash | 0.23 | 0.00 | 0.23 |
| Stock US | 0.14 | 0.00 | 0.14 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.11 | 22.17 |
| Technology | 26.60 | 23.82 |
| Consumer Cyclicals | 8.81 | 14.16 |
| Energy | 8.08 | 4.45 |
| Communication Services | 6.44 | 8.95 |
| Consumer Defensive | 5.21 | 5.92 |
| Industrials | 4.78 | 7.54 |
| Basic Materials | 4.72 | 5.26 |
| Utilities | 3.81 | 2.06 |
| Real Estate | 2.51 | 1.76 |
| Healthcare | 0.94 | 3.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.40 | 48.17 |
| Asia Developed | 30.00 | 28.29 |
| Africa/Middle East | 10.95 | 6.52 |
| Latin America | 6.94 | 10.82 |
| Europe Emerging | 0.95 | 2.03 |
| Europe Developed | 0.63 | 1.61 |
| North America | 0.14 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |