Description: The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
| GIC Sector: | Materials |
|---|---|
| GIC Group: | Materials |
| GIC Industry: | Metals & Mining |
| GIC Sub-Industry: | Diversified Metals & Mining |
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.06 | 0.00 | 98.06 |
| Cash | 2.09 | 0.79 | 1.30 |
| Stock US | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.15 | 23.82 |
| Financial Services | 20.24 | 22.17 |
| Consumer Cyclicals | 16.88 | 14.16 |
| Industrials | 13.88 | 7.54 |
| Healthcare | 5.71 | 3.90 |
| Energy | 3.95 | 4.45 |
| Real Estate | 3.77 | 1.76 |
| Consumer Defensive | 3.68 | 5.92 |
| Basic Materials | 2.97 | 5.26 |
| Utilities | 0.94 | 2.06 |
| Communication Services | 0.82 | 8.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 39.56 | 48.17 |
| Asia Developed | 32.75 | 28.29 |
| Africa/Middle East | 11.66 | 6.52 |
| Latin America | 10.29 | 10.82 |
| Europe Developed | 2.13 | 1.61 |
| Europe Emerging | 1.81 | 2.03 |
| United Kingdom | 1.16 | 0.58 |
| North America | 0.65 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |