Description: The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.39 | 0.00 | 99.39 |
| Stock US | 0.37 | 0.00 | 0.37 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.12 | 22.17 |
| Technology | 22.35 | 23.82 |
| Consumer Cyclicals | 12.14 | 14.16 |
| Communication Services | 9.71 | 8.95 |
| Industrials | 7.97 | 7.54 |
| Basic Materials | 6.56 | 5.26 |
| Consumer Defensive | 5.21 | 5.92 |
| Energy | 5.07 | 4.45 |
| Healthcare | 3.32 | 3.90 |
| Utilities | 2.88 | 2.06 |
| Real Estate | 1.68 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.15 | 48.17 |
| Asia Developed | 23.16 | 28.29 |
| Africa/Middle East | 12.73 | 6.52 |
| Latin America | 9.02 | 10.82 |
| Europe Emerging | 1.79 | 2.03 |
| Europe Developed | 0.77 | 1.61 |
| North America | 0.37 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |