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 : United Kingdom
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 |