Description: The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.23 | 0.00 | 98.23 |
| Stock non-US | 1.44 | 0.00 | 1.44 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.16 | 19.73 |
| Technology | 18.54 | 10.32 |
| Healthcare | 11.22 | 17.24 |
| Consumer Defensive | 10.62 | 8.51 |
| Industrials | 10.21 | 10.79 |
| Consumer Cyclicals | 9.27 | 6.51 |
| Energy | 8.28 | 8.97 |
| Communication Services | 3.98 | 6.23 |
| Utilities | 3.26 | 5.21 |
| Real Estate | 3.19 | 3.11 |
| Basic Materials | 2.26 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.56 | 95.19 |
| Europe Developed | 1.06 | 2.56 |
| United Kingdom | 0.30 | 1.75 |
| Latin America | 0.09 | 0.04 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.29 |