Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.50 | 0.00 | 99.50 |
| Cash | 0.22 | 0.00 | 0.22 |
| Stock US | 0.22 | 0.00 | 0.22 |
| Other | 0.05 | 0.00 | 0.05 |
| Bond | 0.01 | 0.00 | 0.01 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.66 | 24.83 |
| Technology | 20.10 | 16.77 |
| Consumer Cyclicals | 15.34 | 17.02 |
| Communication Services | 9.18 | 6.97 |
| Industrials | 7.49 | 7.12 |
| Basic Materials | 5.67 | 6.15 |
| Consumer Defensive | 5.59 | 6.44 |
| Healthcare | 4.62 | 4.43 |
| Real Estate | 4.18 | 5.86 |
| Energy | 4.08 | 2.59 |
| Utilities | 3.09 | 1.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 60.88 | 53.51 |
| Asia Developed | 38.53 | 32.12 |
| North America | 0.22 | 0.48 |
| United Kingdom | 0.22 | 0.18 |
| Australasia | 0.11 | 12.80 |
| Europe Developed | 0.04 | 0.69 |
| Japan | 0.00 | 0.22 |