Description: The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America 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 developed markets excluding North America.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.88 | 0.00 | 98.88 |
| Stock US | 1.01 | 0.00 | 1.01 |
| Other | 0.11 | 0.00 | 0.11 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.15 | 18.66 |
| Industrials | 15.23 | 14.54 |
| Healthcare | 13.53 | 12.68 |
| Consumer Cyclicals | 10.62 | 10.43 |
| Consumer Defensive | 10.06 | 10.25 |
| Technology | 8.47 | 9.85 |
| Basic Materials | 7.90 | 7.57 |
| Communication Services | 5.14 | 5.21 |
| Energy | 4.89 | 5.78 |
| Utilities | 3.29 | 2.91 |
| Real Estate | 2.72 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.08 | 40.98 |
| Japan | 22.34 | 18.16 |
| United Kingdom | 14.80 | 13.81 |
| Australasia | 8.59 | 5.33 |
| Asia Developed | 4.74 | 6.36 |
| North America | 1.01 | 7.83 |
| Africa/Middle East | 0.86 | 1.27 |
| Europe Emerging | 0.28 | 0.04 |
| Asia Emerging | 0.20 | 4.97 |
| Latin America | 0.10 | 1.26 |