Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Japan Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.82 | 0.00 | 99.82 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.94 | 23.38 |
| Consumer Cyclicals | 15.57 | 14.93 |
| Technology | 14.94 | 15.43 |
| Financial Services | 11.32 | 11.34 |
| Healthcare | 9.92 | 9.00 |
| Communication Services | 7.00 | 8.45 |
| Consumer Defensive | 6.93 | 7.39 |
| Basic Materials | 5.07 | 5.50 |
| Real Estate | 4.29 | 3.04 |
| Utilities | 1.27 | 0.64 |
| Energy | 0.74 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.83 |
| Australasia | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |