Description: The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cyber defense applications or services as a vital component of its overall business or (ii) provide hardware or software for cyber defense activities as a vital component of its overall business. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 84.21 | 0.00 | 84.21 |
| Stock non-US | 14.67 | 0.00 | 14.67 |
| Bond | 2.72 | 0.00 | 2.72 |
| Cash | 1.64 | 3.24 | -1.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 87.23 | 76.83 |
| Industrials | 12.77 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.22 | 90.79 |
| United Kingdom | 7.10 | 0.33 |
| Africa/Middle East | 4.84 | 0.61 |
| Japan | 1.49 | 0.70 |
| Europe Developed | 0.34 | 3.57 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| Asia Developed | 0.00 | 2.58 |