Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the FTSE UK Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom 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 | 95.52 | 0.00 | 95.52 |
| Stock US | 4.44 | 0.00 | 4.44 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 18.80 | 7.10 |
| Financial Services | 16.62 | 27.64 |
| Healthcare | 13.24 | 4.50 |
| Energy | 12.74 | 12.81 |
| Basic Materials | 11.61 | 11.33 |
| Industrials | 8.49 | 12.36 |
| Consumer Cyclicals | 6.94 | 7.58 |
| Communication Services | 5.66 | 4.51 |
| Utilities | 3.89 | 2.90 |
| Real Estate | 1.18 | 1.68 |
| Technology | 0.84 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.32 | 9.52 |
| North America | 4.44 | 52.79 |
| Europe Developed | 4.15 | 12.55 |
| Latin America | 0.09 | 4.20 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |