Description: The Fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside (“drawdown”) risk, create additional equity exposure, and/or generate premiums from writing call options on the Fund’s equity investments.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.59 | 0.72 | 98.87 |
| Stock US | 0.70 | 0.00 | 0.70 |
| Cash | 1.59 | 1.29 | 0.29 |
| Other | 0.08 | 0.00 | 0.08 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.19 | 15.75 |
| Industrials | 13.32 | 12.31 |
| Consumer Cyclicals | 11.46 | 11.16 |
| Healthcare | 9.74 | 12.82 |
| Technology | 9.74 | 19.69 |
| Basic Materials | 8.71 | 4.17 |
| Consumer Defensive | 8.35 | 6.00 |
| Communication Services | 5.97 | 7.39 |
| Energy | 5.87 | 6.11 |
| Real Estate | 3.43 | 1.48 |
| Utilities | 3.22 | 3.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 30.34 | 3.39 |
| Asia Emerging | 17.26 | 0.41 |
| Japan | 15.12 | 0.85 |
| United Kingdom | 9.56 | 2.16 |
| North America | 8.26 | 91.77 |
| Asia Developed | 7.17 | 0.49 |
| Australasia | 5.42 | 0.24 |
| Africa/Middle East | 3.76 | 0.21 |
| Latin America | 2.47 | 0.48 |
| Europe Emerging | 0.63 | 0.01 |