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 US 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 : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.29 | 0.00 | 98.29 |
| Stock non-US | 1.53 | 0.00 | 1.53 |
| Cash | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.93 | 22.70 |
| Financial Services | 12.40 | 14.11 |
| Consumer Cyclicals | 12.26 | 10.02 |
| Healthcare | 9.84 | 16.05 |
| Consumer Defensive | 8.95 | 7.40 |
| Communication Services | 7.84 | 7.18 |
| Industrials | 6.54 | 10.28 |
| Energy | 3.82 | 4.39 |
| Real Estate | 3.42 | 2.41 |
| Basic Materials | 2.44 | 2.71 |
| Utilities | 1.56 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.46 | 97.55 |
| United Kingdom | 0.78 | 0.88 |
| Europe Developed | 0.38 | 1.13 |
| Latin America | 0.18 | 0.07 |
| Asia Developed | 0.11 | 0.17 |
| Asia Emerging | 0.10 | 0.09 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.03 |