Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.81 | 0.00 | 70.81 |
| Stock non-US | 28.88 | 0.00 | 28.88 |
| Other | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.76 | 76.83 |
| Healthcare | 20.82 | 1.37 |
| Consumer Cyclicals | 14.21 | 5.36 |
| Communication Services | 13.77 | 8.04 |
| Financial Services | 9.57 | 4.51 |
| Industrials | 5.12 | 3.35 |
| Consumer Defensive | 1.58 | 0.14 |
| Utilities | 1.50 | 0.03 |
| Real Estate | 0.99 | 0.35 |
| Energy | 0.68 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.86 | 90.79 |
| Europe Developed | 9.28 | 3.57 |
| Asia Emerging | 7.83 | 1.10 |
| Japan | 3.36 | 0.70 |
| Asia Developed | 2.99 | 2.58 |
| United Kingdom | 1.91 | 0.33 |
| Latin America | 0.84 | 0.27 |
| Australasia | 0.53 | 0.06 |
| Africa/Middle East | 0.41 | 0.61 |