Description: The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Small/Mid Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 58.57 | 0.00 | 58.57 |
| Stock non-US | 41.24 | 0.00 | 41.24 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 57.75 | 21.68 |
| Consumer Cyclicals | 16.18 | 9.12 |
| Technology | 14.93 | 23.06 |
| Utilities | 6.14 | 4.05 |
| Energy | 1.76 | 3.98 |
| Healthcare | 1.71 | 11.72 |
| Basic Materials | 1.53 | 7.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 65.28 | 58.56 |
| Europe Developed | 14.39 | 16.72 |
| United Kingdom | 9.74 | 7.29 |
| Japan | 5.86 | 6.74 |
| Australasia | 3.09 | 1.53 |
| Asia Emerging | 1.64 | 3.55 |
| Latin America | 0.00 | 1.35 |
| Asia Developed | 0.00 | 3.34 |
| Europe Emerging | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.70 |