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
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.99 | 0.00 | 99.99 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.17 | 23.14 |
| Technology | 12.86 | 20.02 |
| Consumer Cyclicals | 11.02 | 13.69 |
| Consumer Defensive | 10.15 | 7.61 |
| Industrials | 8.05 | 6.18 |
| Basic Materials | 7.74 | 7.09 |
| Communication Services | 7.49 | 8.16 |
| Healthcare | 6.41 | 5.03 |
| Energy | 6.19 | 5.43 |
| Utilities | 4.94 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 54.60 | 49.46 |
| Asia Developed | 19.35 | 24.27 |
| Latin America | 14.98 | 12.36 |
| Africa/Middle East | 7.49 | 7.15 |
| Europe Emerging | 3.58 | 1.26 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 1.73 |