Description: The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 66.66 | 0.00 | 66.66 |
| Stock US | 32.46 | 0.00 | 32.46 |
| Cash | 1.27 | 0.39 | 0.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 61.72 | 1.64 |
| Basic Materials | 14.76 | 0.72 |
| Industrials | 12.22 | 92.23 |
| Technology | 11.30 | 3.23 |
| Communication Services | 0.00 | 0.07 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 32.75 | 97.63 |
| Europe Developed | 27.68 | 0.81 |
| Asia Emerging | 17.91 | 0.37 |
| Asia Developed | 12.28 | 0.19 |
| Australasia | 7.89 | 0.25 |
| Japan | 1.39 | 0.29 |
| Africa/Middle East | 0.10 | 0.13 |
| Latin America | 0.00 | 0.11 |
| United Kingdom | 0.00 | 0.22 |