Description: The fund seeks to replicate, before expenses, the performance of the S&P Emerging Markets Dividend Opportunities Index. The fund tracks the equity market performance of high-yielding stocks from emerging markets. The index is designed to provide exposure to high-yielding stocks from various emerging markets, while meeting specified diversification, stability and trading requirements
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.40 | 0.00 | 99.40 |
Cash | 0.60 | 0.00 | 0.60 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 28.52 | 24.58 |
Technology | 14.10 | 20.74 |
Industrials | 11.76 | 5.85 |
Consumer Defensive | 11.02 | 7.29 |
Communication Services | 9.59 | 8.67 |
Utilities | 8.15 | 2.03 |
Basic Materials | 6.25 | 6.87 |
Real Estate | 3.45 | 1.70 |
Energy | 3.12 | 4.31 |
Healthcare | 3.07 | 4.02 |
Consumer Cyclicals | 0.97 | 13.93 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Developed | 47.87 | 27.10 |
Asia Emerging | 34.20 | 49.19 |
Latin America | 7.68 | 11.02 |
Europe Emerging | 4.63 | 1.26 |
Africa/Middle East | 4.55 | 8.52 |
Europe Developed | 1.07 | 1.19 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.01 |
North America | 0.00 | 1.07 |
United Kingdom | 0.00 | 0.58 |