Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.40 | 0.00 | 99.40 |
| Cash | 0.31 | 0.00 | 0.31 |
| Bond | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.26 | 23.14 |
| Technology | 14.19 | 20.02 |
| Energy | 12.32 | 5.43 |
| Basic Materials | 11.24 | 7.09 |
| Communication Services | 9.18 | 8.16 |
| Consumer Cyclicals | 8.80 | 13.69 |
| Consumer Defensive | 4.02 | 7.61 |
| Industrials | 3.84 | 6.18 |
| Utilities | 3.22 | 1.90 |
| Real Estate | 2.94 | 1.77 |
| Healthcare | 0.97 | 5.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.58 | 49.46 |
| Asia Developed | 18.27 | 24.27 |
| Latin America | 15.04 | 12.36 |
| Africa/Middle East | 9.77 | 7.15 |
| Europe Emerging | 3.03 | 1.26 |
| Europe Developed | 0.32 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |