Description: The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.09 | 22.17 |
| Technology | 19.25 | 23.82 |
| Consumer Cyclicals | 14.32 | 14.16 |
| Communication Services | 9.92 | 8.95 |
| Consumer Defensive | 8.93 | 5.92 |
| Industrials | 7.80 | 7.54 |
| Healthcare | 6.25 | 3.90 |
| Utilities | 5.42 | 2.06 |
| Basic Materials | 4.22 | 5.26 |
| Energy | 1.81 | 4.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 56.62 | 48.17 |
| Asia Developed | 24.55 | 28.29 |
| Latin America | 10.79 | 10.82 |
| Europe Emerging | 6.68 | 2.03 |
| Africa/Middle East | 1.36 | 6.52 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 1.88 |
| United Kingdom | 0.00 | 0.58 |
| Europe Developed | 0.00 | 1.61 |