Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German 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 | 99.42 | 0.00 | 99.42 |
| Stock US | 0.89 | 0.00 | 0.89 |
| Cash | 0.00 | 0.31 | -0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.30 | 12.36 |
| Consumer Cyclicals | 16.39 | 7.58 |
| Financial Services | 14.63 | 27.64 |
| Technology | 14.21 | 7.61 |
| Healthcare | 11.91 | 4.50 |
| Basic Materials | 9.02 | 11.33 |
| Communication Services | 6.92 | 4.51 |
| Utilities | 4.17 | 2.90 |
| Real Estate | 2.84 | 1.68 |
| Consumer Defensive | 2.62 | 7.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 99.11 | 12.55 |
| North America | 0.89 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |