Description: The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.52 | 0.00 | 98.52 |
| Stock US | 1.31 | 0.00 | 1.31 |
| Other | 0.14 | 0.00 | 0.14 |
| Cash | 0.04 | 0.01 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.55 | 18.66 |
| Healthcare | 15.97 | 12.68 |
| Industrials | 13.34 | 14.54 |
| Consumer Cyclicals | 10.93 | 10.43 |
| Technology | 9.05 | 9.85 |
| Consumer Defensive | 8.87 | 10.25 |
| Basic Materials | 6.75 | 7.57 |
| Energy | 6.04 | 5.78 |
| Communication Services | 4.80 | 5.21 |
| Utilities | 2.85 | 2.91 |
| Real Estate | 2.85 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 48.14 | 40.98 |
| Japan | 22.25 | 18.16 |
| United Kingdom | 14.00 | 13.81 |
| Australasia | 8.35 | 5.33 |
| Asia Developed | 5.00 | 6.36 |
| North America | 1.32 | 7.83 |
| Africa/Middle East | 0.47 | 1.27 |
| Europe Emerging | 0.30 | 0.04 |
| Asia Emerging | 0.17 | 4.97 |
| Latin America | 0.02 | 1.26 |