Description: The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.25 | 0.00 | 67.25 |
| Stock non-US | 32.60 | 0.00 | 32.60 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 58.56 | 96.60 |
| Technology | 27.90 | 0.31 |
| Communication Services | 10.90 | 0.11 |
| Industrials | 2.65 | 0.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 67.35 | 99.19 |
| Asia Emerging | 19.52 | 0.18 |
| Asia Developed | 8.15 | 0.12 |
| Australasia | 3.37 | 0.13 |
| Africa/Middle East | 1.60 | 0.00 |
| Japan | 0.00 | 0.06 |
| Latin America | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.24 |