Description: The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 15.93 | 10.25 |
| Industrials | 15.69 | 14.54 |
| Financial Services | 14.85 | 18.66 |
| Healthcare | 10.52 | 12.68 |
| Communication Services | 9.35 | 5.21 |
| Utilities | 8.16 | 2.91 |
| Energy | 7.42 | 5.78 |
| Real Estate | 5.53 | 2.10 |
| Basic Materials | 5.21 | 7.57 |
| Consumer Cyclicals | 4.42 | 10.43 |
| Technology | 2.92 | 9.85 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.32 | 40.98 |
| Japan | 21.30 | 18.16 |
| United Kingdom | 13.55 | 13.81 |
| Australasia | 11.81 | 5.33 |
| Asia Developed | 8.66 | 6.36 |
| Africa/Middle East | 0.74 | 1.27 |
| Asia Emerging | 0.62 | 4.97 |
| Latin America | 0.00 | 1.26 |
| North America | 0.00 | 7.83 |
| Europe Emerging | 0.00 | 0.04 |