Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. 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 | 99.11 | 0.00 | 99.11 |
| Stock US | 0.69 | 0.00 | 0.69 |
| Cash | 0.23 | 0.00 | 0.23 |
| Bond | 0.00 | 0.02 | -0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.32 | 18.66 |
| Healthcare | 15.45 | 12.68 |
| Industrials | 13.72 | 14.54 |
| Consumer Cyclicals | 11.17 | 10.43 |
| Technology | 9.00 | 9.85 |
| Consumer Defensive | 8.84 | 10.25 |
| Basic Materials | 7.62 | 7.57 |
| Communication Services | 5.64 | 5.21 |
| Energy | 4.41 | 5.78 |
| Utilities | 3.20 | 2.91 |
| Real Estate | 2.63 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 50.78 | 40.98 |
| Japan | 20.91 | 18.16 |
| United Kingdom | 15.63 | 13.81 |
| Australasia | 8.14 | 5.33 |
| Asia Developed | 3.51 | 6.36 |
| North America | 0.69 | 7.83 |
| Asia Emerging | 0.18 | 4.97 |
| Africa/Middle East | 0.17 | 1.27 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |