Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. 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 | 99.60 | 0.00 | 99.60 |
| Cash | 0.19 | 0.00 | 0.19 |
| Stock US | 0.16 | 0.00 | 0.16 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Bond | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.45 | 23.14 |
| Technology | 18.14 | 20.02 |
| Communication Services | 15.57 | 8.16 |
| Consumer Cyclicals | 13.49 | 13.69 |
| Basic Materials | 7.12 | 7.09 |
| Industrials | 5.50 | 6.18 |
| Consumer Defensive | 5.37 | 7.61 |
| Energy | 4.67 | 5.43 |
| Healthcare | 4.21 | 5.03 |
| Utilities | 2.37 | 1.90 |
| Real Estate | 2.10 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 400000.00 | 0.60 |
| Asia Emerging | 53.23 | 49.46 |
| Asia Developed | 26.39 | 24.27 |
| Africa/Middle East | 11.17 | 7.15 |
| Latin America | 6.98 | 12.36 |
| Europe Emerging | 1.77 | 1.26 |
| Europe Developed | 0.30 | 1.73 |
| North America | 0.16 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |