Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the FTSE Australia Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.60 | 0.00 | 98.60 |
| Cash | 0.73 | 0.00 | 0.73 |
| Stock US | 0.67 | 0.00 | 0.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 32.60 | 27.64 |
| Basic Materials | 25.91 | 11.33 |
| Healthcare | 9.94 | 4.50 |
| Consumer Cyclicals | 7.18 | 7.58 |
| Real Estate | 5.92 | 1.68 |
| Industrials | 5.63 | 12.36 |
| Consumer Defensive | 4.89 | 7.10 |
| Energy | 3.47 | 12.81 |
| Communication Services | 2.30 | 4.51 |
| Technology | 1.17 | 7.61 |
| Utilities | 0.99 | 2.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 97.88 | 4.25 |
| Europe Developed | 1.45 | 12.55 |
| North America | 0.67 | 52.79 |
| Japan | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |