Description: Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.89 | 0.00 | 96.89 |
| Stock US | 2.86 | 0.00 | 2.86 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 25.46 | 4.59 |
| Technology | 19.58 | 18.89 |
| Healthcare | 16.16 | 13.49 |
| Consumer Cyclicals | 14.32 | 12.18 |
| Industrials | 11.19 | 19.95 |
| Utilities | 4.96 | 0.88 |
| Consumer Defensive | 3.45 | 5.95 |
| Basic Materials | 2.35 | 6.86 |
| Energy | 1.33 | 2.47 |
| Financial Services | 1.21 | 14.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 32.06 | 42.74 |
| Japan | 30.19 | 13.25 |
| Australasia | 14.38 | 1.47 |
| United Kingdom | 12.39 | 13.26 |
| Asia Developed | 5.21 | 6.15 |
| Africa/Middle East | 2.90 | 0.34 |
| North America | 2.86 | 13.42 |
| Asia Emerging | 0.00 | 6.68 |
| Latin America | 0.00 | 2.68 |
| Europe Emerging | 0.00 | 0.02 |