Description: The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.91 | 0.00 | 98.91 |
| Stock US | 1.16 | 0.00 | 1.16 |
| Cash | 0.07 | 0.14 | -0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 44.42 | 13.69 |
| Communication Services | 41.39 | 8.16 |
| Technology | 11.29 | 20.02 |
| Healthcare | 2.09 | 5.03 |
| Real Estate | 0.41 | 1.77 |
| Financial Services | 0.39 | 23.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 55.62 | 49.46 |
| Europe Developed | 15.28 | 1.73 |
| Asia Developed | 7.78 | 24.27 |
| North America | 6.02 | 3.05 |
| United Kingdom | 4.71 | 0.60 |
| Africa/Middle East | 4.33 | 7.15 |
| Japan | 3.60 | 0.08 |
| Australasia | 2.64 | 0.05 |
| Europe Emerging | 0.02 | 1.26 |
| Latin America | 0.00 | 12.36 |