Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian 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 | 99.97 | 0.00 | 99.97 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.83 | 27.64 |
| Utilities | 19.81 | 2.90 |
| Consumer Cyclicals | 19.08 | 7.58 |
| Industrials | 11.22 | 12.36 |
| Energy | 10.90 | 12.81 |
| Healthcare | 3.97 | 4.50 |
| Consumer Defensive | 1.93 | 7.10 |
| Technology | 1.71 | 7.61 |
| Communication Services | 1.55 | 4.51 |
| Real Estate | 1.35 | 1.68 |
| Basic Materials | 0.65 | 11.33 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.31 | 12.55 |
| United Kingdom | 3.69 | 9.52 |
| 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 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |