Description: The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.82 | 0.00 | 97.82 |
| Stock non-US | 1.75 | 0.00 | 1.75 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.95 | 17.37 |
| Financial Services | 14.59 | 17.42 |
| Consumer Cyclicals | 14.10 | 11.28 |
| Technology | 14.09 | 13.52 |
| Healthcare | 13.76 | 14.19 |
| Real Estate | 7.56 | 6.79 |
| Energy | 5.12 | 5.29 |
| Basic Materials | 4.19 | 4.56 |
| Consumer Defensive | 3.64 | 4.31 |
| Utilities | 2.90 | 2.75 |
| Communication Services | 2.11 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.47 | 98.58 |
| Europe Developed | 0.57 | 0.24 |
| Asia Developed | 0.43 | 0.12 |
| Latin America | 0.28 | 0.51 |
| United Kingdom | 0.13 | 0.22 |
| Asia Emerging | 0.11 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.08 |