Description: The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.45 | 0.00 | 98.45 |
| Cash | 12.73 | 11.17 | 1.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 11.74 | 1.77 |
| Consumer Cyclicals | 10.63 | 13.69 |
| Basic Materials | 10.49 | 7.09 |
| Communication Services | 10.32 | 8.16 |
| Consumer Defensive | 9.84 | 7.61 |
| Industrials | 8.96 | 6.18 |
| Financial Services | 8.96 | 23.14 |
| Utilities | 8.67 | 1.90 |
| Energy | 8.65 | 5.43 |
| Technology | 7.24 | 20.02 |
| Healthcare | 4.51 | 5.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 37.30 | 49.46 |
| Europe Emerging | 18.28 | 1.26 |
| Asia Developed | 18.00 | 24.27 |
| Latin America | 14.05 | 12.36 |
| Africa/Middle East | 11.10 | 7.15 |
| Europe Developed | 1.28 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |