Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 59.53 | 0.00 | 59.53 |
| Stock US | 40.47 | 0.00 | 40.47 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 65.83 | 8.04 |
| Technology | 19.11 | 76.83 |
| Consumer Cyclicals | 15.06 | 5.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 40.48 | 90.79 |
| Japan | 20.79 | 0.70 |
| Asia Emerging | 20.57 | 1.10 |
| Asia Developed | 8.86 | 2.58 |
| Australasia | 4.27 | 0.06 |
| Europe Developed | 3.77 | 3.57 |
| Europe Emerging | 1.27 | 0.00 |
| Latin America | 0.00 | 0.27 |
| United Kingdom | 0.00 | 0.33 |
| Africa/Middle East | 0.00 | 0.61 |