Description: The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 86.06 | 0.00 | 86.06 |
| Stock non-US | 13.80 | 0.00 | 13.80 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.97 | 23.46 |
| Communication Services | 15.09 | 7.08 |
| Financial Services | 14.50 | 14.62 |
| Consumer Cyclicals | 14.38 | 10.83 |
| Healthcare | 8.70 | 11.66 |
| Real Estate | 3.71 | 1.82 |
| Industrials | 3.05 | 13.25 |
| Consumer Defensive | 1.41 | 5.80 |
| Energy | 1.17 | 4.18 |
| Basic Materials | 0.72 | 4.07 |
| Utilities | 0.30 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 89.66 | 66.51 |
| Europe Developed | 4.23 | 14.53 |
| Japan | 3.85 | 4.53 |
| United Kingdom | 1.30 | 5.54 |
| Australasia | 0.68 | 0.74 |
| Latin America | 0.22 | 0.70 |
| Asia Developed | 0.07 | 3.69 |
| Asia Emerging | 0.00 | 3.40 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.24 |