Description: The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.75 | 0.00 | 99.75 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 30.07 | 9.51 |
| Technology | 16.03 | 14.14 |
| Energy | 13.37 | 9.72 |
| Industrials | 12.26 | 6.49 |
| Healthcare | 12.20 | 5.76 |
| Consumer Defensive | 8.94 | 8.78 |
| Consumer Cyclicals | 4.73 | 10.66 |
| Communication Services | 1.36 | 2.80 |
| Financial Services | 1.04 | 27.18 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.84 |
| North America | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |