Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.35 | 0.00 | 54.35 |
| Stock US | 44.54 | 0.00 | 44.54 |
| Cash | 1.11 | 0.00 | 1.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 56.10 | 4.12 |
| Technology | 24.75 | 23.06 |
| Communication Services | 13.50 | 2.35 |
| Consumer Cyclicals | 5.64 | 9.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 45.83 | 58.56 |
| Asia Emerging | 29.85 | 3.55 |
| United Kingdom | 8.68 | 7.29 |
| Australasia | 7.80 | 1.53 |
| Japan | 4.13 | 6.74 |
| Europe Developed | 1.38 | 16.72 |
| Latin America | 1.27 | 1.35 |
| Asia Developed | 1.06 | 3.34 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.70 |