Description: The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, exchange-traded funds (ETFs) that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 99.73 | 0.00 | 99.73 |
| Other | 1.75 | 0.00 | 1.75 |
| Stock US | 0.01 | 0.00 | 0.01 |
| Bond | 0.00 | 0.00 | 0.00 |
| Stock non-US | 2.70 | 4.19 | -1.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.06 | 14.22 |
| Technology | 19.03 | 37.26 |
| Consumer Cyclicals | 13.49 | 8.49 |
| Communication Services | 10.21 | 6.11 |
| Basic Materials | 8.84 | 2.73 |
| Consumer Defensive | 6.34 | 3.78 |
| Industrials | 5.84 | 5.60 |
| Energy | 5.01 | 5.97 |
| Healthcare | 4.31 | 12.09 |
| Utilities | 2.89 | 1.51 |
| Real Estate | 1.97 | 2.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.84 | 2.04 |
| Asia Developed | 26.10 | 1.00 |
| Africa/Middle East | 11.06 | 0.11 |
| Latin America | 8.67 | 0.34 |
| Europe Emerging | 1.66 | 0.03 |
| Europe Developed | 0.44 | 1.76 |
| North America | 0.24 | 94.18 |
| United Kingdom | 0.02 | 0.35 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |