Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Consumer Cyclical
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.22 | 0.00 | 52.22 |
| Stock US | 47.58 | 0.00 | 47.58 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 73.20 | 82.60 |
| Technology | 10.43 | 1.04 |
| Communication Services | 6.73 | 2.68 |
| Real Estate | 4.85 | 0.47 |
| Consumer Defensive | 3.36 | 6.77 |
| Financial Services | 0.94 | 0.05 |
| Healthcare | 0.50 | 0.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 51.96 | 95.75 |
| Asia Emerging | 30.50 | 0.95 |
| Latin America | 5.41 | 0.80 |
| United Kingdom | 4.26 | 0.35 |
| Japan | 3.89 | 0.49 |
| Asia Developed | 3.01 | 0.26 |
| Australasia | 0.53 | 0.26 |
| Europe Developed | 0.45 | 1.14 |