Description: The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 77.11 | 0.00 | 77.11 |
| Stock non-US | 22.63 | 0.00 | 22.63 |
| Cash | 0.34 | 0.08 | 0.26 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 95.91 | 76.83 |
| Industrials | 4.09 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.80 | 90.79 |
| Japan | 4.89 | 0.70 |
| Africa/Middle East | 4.07 | 0.61 |
| Asia Developed | 4.00 | 2.58 |
| Europe Developed | 3.48 | 3.57 |
| United Kingdom | 2.94 | 0.33 |
| Asia Emerging | 0.83 | 1.10 |
| Australasia | 0.00 | 0.06 |
| Latin America | 0.00 | 0.27 |