Description: The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. 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 | 99.71 | 0.00 | 99.71 |
| Cash | 0.30 | 0.01 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.61 | 23.82 |
| Financial Services | 23.39 | 22.17 |
| Consumer Cyclicals | 13.87 | 14.16 |
| Communication Services | 9.08 | 8.95 |
| Basic Materials | 6.23 | 5.26 |
| Industrials | 5.83 | 7.54 |
| Energy | 5.08 | 4.45 |
| Consumer Defensive | 4.15 | 5.92 |
| Healthcare | 3.02 | 3.90 |
| Utilities | 2.34 | 2.06 |
| Real Estate | 1.38 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.55 | 48.17 |
| Asia Developed | 28.10 | 28.29 |
| Africa/Middle East | 8.90 | 6.52 |
| Latin America | 7.72 | 10.82 |
| Europe Emerging | 3.31 | 2.03 |
| Europe Developed | 0.42 | 1.61 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 1.88 |
| United Kingdom | 0.00 | 0.58 |