Description: The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.81 | 0.00 | 99.81 |
| Cash | 2.91 | 2.72 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.86 | 20.02 |
| Financial Services | 23.49 | 23.14 |
| Basic Materials | 19.52 | 7.09 |
| Consumer Cyclicals | 7.81 | 13.69 |
| Communication Services | 7.68 | 8.16 |
| Industrials | 6.56 | 6.18 |
| Consumer Defensive | 6.41 | 7.61 |
| Healthcare | 2.50 | 5.03 |
| Utilities | 1.21 | 1.90 |
| Energy | 0.96 | 5.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 33.15 | 12.36 |
| Asia Developed | 32.46 | 24.27 |
| Asia Emerging | 16.61 | 49.46 |
| Europe Emerging | 10.92 | 1.26 |
| Africa/Middle East | 6.86 | 7.15 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Developed | 0.00 | 1.73 |