Description: The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 1.48 |
| Australasia | 0.00 | 0.11 |
| Asia Emerging | 0.00 | 1.67 |
| Latin America | 0.00 | 1.09 |
| North America | 0.00 | 85.36 |
| Asia Developed | 0.00 | 1.50 |
| United Kingdom | 0.00 | 1.48 |
| Europe Emerging | 0.00 | 0.17 |
| Europe Developed | 0.00 | 7.10 |
| Africa/Middle East | 0.00 | 0.05 |