Description: The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.58 | 0.00 | 97.58 |
| Cash | 2.10 | 0.22 | 1.88 |
| Stock US | 0.43 | 0.00 | 0.43 |
| Other | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.62 | 20.66 |
| Technology | 16.00 | 12.27 |
| Industrials | 12.87 | 16.70 |
| Consumer Cyclicals | 11.17 | 10.25 |
| Healthcare | 7.63 | 11.95 |
| Basic Materials | 7.25 | 6.39 |
| Consumer Defensive | 6.66 | 7.94 |
| Communication Services | 6.65 | 5.28 |
| Energy | 4.53 | 4.28 |
| Utilities | 3.04 | 2.63 |
| Real Estate | 2.58 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 25.96 | 4.84 |
| Europe Developed | 20.46 | 41.64 |
| Asia Developed | 14.78 | 6.49 |
| Japan | 13.01 | 18.83 |
| United Kingdom | 5.95 | 13.79 |
| Latin America | 5.71 | 0.99 |
| Africa/Middle East | 5.05 | 0.85 |
| North America | 4.87 | 7.63 |
| Australasia | 3.38 | 4.83 |
| Europe Emerging | 0.84 | 0.11 |