Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.70 | 0.00 | 98.70 |
| Cash | 1.20 | 0.00 | 1.20 |
| Stock US | 0.09 | 0.00 | 0.09 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.38 | 23.82 |
| Financial Services | 22.66 | 22.17 |
| Consumer Cyclicals | 12.38 | 14.16 |
| Communication Services | 9.16 | 8.95 |
| Industrials | 8.34 | 7.54 |
| Basic Materials | 6.35 | 5.26 |
| Energy | 5.02 | 4.45 |
| Consumer Defensive | 4.51 | 5.92 |
| Healthcare | 3.55 | 3.90 |
| Utilities | 2.96 | 2.06 |
| Real Estate | 1.69 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.75 | 48.17 |
| Asia Developed | 28.59 | 28.29 |
| Africa/Middle East | 10.79 | 6.52 |
| Latin America | 6.89 | 10.82 |
| Europe Emerging | 1.37 | 2.03 |
| Europe Developed | 0.52 | 1.61 |
| North America | 0.10 | 1.88 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.58 |