Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican 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 | 99.95 | 0.00 | 99.95 |
| Cash | 0.14 | 0.09 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 32.17 | 7.10 |
| Financial Services | 19.67 | 27.64 |
| Communication Services | 15.57 | 4.51 |
| Industrials | 13.70 | 12.36 |
| Basic Materials | 13.35 | 11.33 |
| Real Estate | 4.72 | 1.68 |
| Consumer Cyclicals | 0.83 | 7.58 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 99.16 | 4.20 |
| Europe Emerging | 0.84 | 1.08 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |