Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.40 | 0.00 | 98.40 |
| Cash | 0.71 | 0.00 | 0.71 |
| Bond | 0.70 | 0.00 | 0.70 |
| NotClassified | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 24.77 | 21.69 |
| Financial Services | 24.58 | 26.46 |
| Energy | 15.08 | 13.87 |
| Utilities | 10.00 | 7.39 |
| Consumer Defensive | 7.91 | 9.09 |
| Industrials | 7.64 | 9.24 |
| Healthcare | 3.55 | 3.53 |
| Consumer Cyclicals | 3.54 | 4.32 |
| Communication Services | 1.36 | 2.36 |
| Technology | 0.93 | 1.41 |
| Real Estate | 0.66 | 0.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 98.75 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 0.98 |
| United Kingdom | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.00 |