Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Latin America RIC Capped Index. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.97 | 0.00 | 98.97 |
| Cash | 0.46 | 0.02 | 0.45 |
| Bond | 0.43 | 0.00 | 0.43 |
| NotClassified | 0.15 | 0.00 | 0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.80 | 26.46 |
| Basic Materials | 21.99 | 21.69 |
| Consumer Defensive | 14.99 | 9.09 |
| Energy | 9.58 | 13.87 |
| Industrials | 9.28 | 9.24 |
| Utilities | 7.12 | 7.39 |
| Communication Services | 5.99 | 2.36 |
| Consumer Cyclicals | 3.03 | 4.32 |
| Healthcare | 2.18 | 3.53 |
| Real Estate | 1.45 | 0.64 |
| Technology | 0.58 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 99.79 | 98.75 |
| Europe Emerging | 0.21 | 0.00 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 0.98 |
| United Kingdom | 0.00 | 0.13 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.00 |