Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.93 | 0.00 | 98.93 |
| NotClassified | 0.65 | 0.00 | 0.65 |
| Cash | 0.41 | 0.15 | 0.26 |
| Stock US | 0.12 | 0.00 | 0.12 |
| Bond | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.38 | 21.98 |
| Technology | 14.42 | 20.47 |
| Communication Services | 14.31 | 9.07 |
| Consumer Defensive | 11.69 | 7.44 |
| Healthcare | 9.53 | 4.94 |
| Consumer Cyclicals | 7.59 | 14.50 |
| Basic Materials | 5.86 | 6.85 |
| Utilities | 4.62 | 1.85 |
| Industrials | 4.44 | 5.98 |
| Real Estate | 2.20 | 1.78 |
| Energy | 1.94 | 5.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.54 | 50.75 |
| Asia Developed | 23.48 | 24.93 |
| Africa/Middle East | 21.08 | 6.62 |
| Latin America | 1.82 | 11.11 |
| Europe Emerging | 1.36 | 1.13 |
| Europe Developed | 0.60 | 1.64 |
| North America | 0.12 | 3.05 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.64 |