Description: The investment seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index (the target index). The target index is comprised of equity securities of U.S. companies in the highest quintile of the average twelve month trailing dividend yield over each of the prior four quarters in the S&P 900, and that rank in the top half of their respective GICS sector classification. The fund may use either a replication strategy or representative sampling strategy in seeking to track the performance of the target index. It will primarily invest in U.S. companies that are included in the target index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.05 |
| North America | 0.00 | 95.09 |
| Asia Developed | 0.00 | 0.57 |
| United Kingdom | 0.00 | 1.66 |
| Europe Developed | 0.00 | 2.38 |
| Africa/Middle East | 0.00 | 0.04 |