Description: The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.02 | 0.00 | 98.02 |
| Stock US | 1.24 | 0.00 | 1.24 |
| Cash | 0.39 | 0.00 | 0.39 |
| Other | 0.20 | 0.00 | 0.20 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.01 | 18.66 |
| Industrials | 16.83 | 14.54 |
| Technology | 14.38 | 9.85 |
| Healthcare | 13.48 | 12.68 |
| Consumer Cyclicals | 8.27 | 10.43 |
| Basic Materials | 7.92 | 7.57 |
| Communication Services | 7.34 | 5.21 |
| Consumer Defensive | 5.30 | 10.25 |
| Real Estate | 4.84 | 2.10 |
| Utilities | 0.63 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 50.38 | 40.98 |
| Japan | 27.33 | 18.16 |
| United Kingdom | 8.63 | 13.81 |
| Asia Developed | 6.55 | 6.36 |
| Australasia | 5.28 | 5.33 |
| North America | 1.25 | 7.83 |
| Africa/Middle East | 0.43 | 1.27 |
| Asia Emerging | 0.16 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |