Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.37 | 0.00 | 52.37 |
| Stock non-US | 47.04 | 0.00 | 47.04 |
| Cash | 0.61 | 0.02 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.30 | 6.90 |
| Technology | 27.83 | 36.56 |
| Industrials | 18.02 | 22.73 |
| Basic Materials | 15.92 | 4.69 |
| Communication Services | 3.94 | 0.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 56.31 | 62.43 |
| Europe Developed | 14.40 | 14.38 |
| Japan | 10.41 | 4.59 |
| Asia Emerging | 5.37 | 8.60 |
| Australasia | 5.23 | 1.06 |
| Asia Developed | 4.99 | 3.23 |
| United Kingdom | 1.12 | 2.07 |
| Latin America | 1.12 | 2.38 |
| Africa/Middle East | 1.05 | 0.87 |
| Europe Emerging | 0.00 | 0.40 |