Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE France RIC Capped Index (the FTSE France Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE France Capped Index and in depositary receipts representing such securities. The FTSE France Capped Index is based on the FTSE France Index and is designed to measure the performance of French large- and mid-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.98 | 0.00 | 99.98 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.90 | 12.36 |
| Consumer Cyclicals | 20.01 | 7.58 |
| Financial Services | 11.04 | 27.64 |
| Healthcare | 10.92 | 4.50 |
| Consumer Defensive | 10.66 | 7.10 |
| Energy | 8.56 | 12.81 |
| Technology | 5.66 | 7.61 |
| Basic Materials | 4.89 | 11.33 |
| Communication Services | 3.05 | 4.51 |
| Utilities | 1.45 | 2.90 |
| Real Estate | 0.87 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 98.59 | 12.55 |
| Asia Developed | 1.41 | 8.99 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |