Description: The investment seeks to track the total return performance, before fees and expenses, of the S&P Developed Ex-U.S. Dividend and Free Cash Flow Yield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing index components. The index is designed to provide exposure to the constituents of the S&P Developed BMI Ex-U.S. & Korea LargeMidcap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.39 | 0.00 | 100.39 |
| Cash | 0.21 | 0.60 | -0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 11.57 | 21.70 |
| Basic Materials | 10.88 | 8.95 |
| Energy | 10.31 | 8.20 |
| Consumer Cyclicals | 9.75 | 10.52 |
| Industrials | 9.73 | 13.83 |
| Consumer Defensive | 9.17 | 8.12 |
| Utilities | 9.11 | 3.55 |
| Healthcare | 8.70 | 10.56 |
| Communication Services | 7.56 | 6.68 |
| Technology | 6.68 | 6.31 |
| Real Estate | 6.53 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.95 | 40.85 |
| Japan | 17.39 | 17.50 |
| United Kingdom | 15.56 | 17.63 |
| Australasia | 12.32 | 4.11 |
| Asia Developed | 4.26 | 7.15 |
| Asia Emerging | 0.84 | 3.13 |
| Africa/Middle East | 0.68 | 0.48 |
| Latin America | 0.00 | 1.16 |
| North America | 0.00 | 7.84 |
| Europe Emerging | 0.00 | 0.14 |