Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.32 | 0.00 | 98.32 |
| Stock US | 1.42 | 0.00 | 1.42 |
| Cash | 0.23 | 0.00 | 0.23 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.10 | 15.17 |
| Healthcare | 15.36 | 15.07 |
| Industrials | 14.40 | 13.83 |
| Consumer Defensive | 12.50 | 11.41 |
| Consumer Cyclicals | 10.09 | 12.82 |
| Basic Materials | 7.54 | 6.71 |
| Technology | 6.94 | 9.77 |
| Energy | 6.14 | 6.14 |
| Communication Services | 4.46 | 4.28 |
| Utilities | 4.09 | 3.50 |
| Real Estate | 1.38 | 1.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 75.01 | 79.74 |
| United Kingdom | 22.79 | 16.35 |
| North America | 1.43 | 1.62 |
| Europe Emerging | 0.38 | 0.06 |
| Asia Developed | 0.24 | 1.10 |
| Latin America | 0.16 | 0.12 |
| Japan | 0.00 | 0.86 |
| Australasia | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.02 |