Description: The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.05 | 0.00 | 98.05 |
| Stock US | 1.46 | 0.00 | 1.46 |
| Cash | 0.56 | 0.07 | 0.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.78 | 18.66 |
| Healthcare | 14.96 | 12.68 |
| Consumer Defensive | 12.18 | 10.25 |
| Industrials | 10.41 | 14.54 |
| Utilities | 8.45 | 2.91 |
| Technology | 6.51 | 9.85 |
| Basic Materials | 6.51 | 7.57 |
| Communication Services | 4.17 | 5.21 |
| Consumer Cyclicals | 3.13 | 10.43 |
| Energy | 2.64 | 5.78 |
| Real Estate | 2.26 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 31.49 | 40.98 |
| North America | 20.94 | 7.83 |
| Japan | 20.02 | 18.16 |
| United Kingdom | 10.69 | 13.81 |
| Asia Emerging | 9.54 | 4.97 |
| Asia Developed | 3.72 | 6.36 |
| Australasia | 2.30 | 5.33 |
| Latin America | 1.15 | 1.26 |
| Africa/Middle East | 0.08 | 1.27 |
| Europe Emerging | 0.06 | 0.04 |