Description: The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. 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 underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 49.92 | 0.00 | 49.92 |
| Stock US | 49.86 | 0.00 | 49.86 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 62.20 | 76.83 |
| Communication Services | 18.40 | 8.04 |
| Industrials | 12.03 | 3.35 |
| Consumer Cyclicals | 5.70 | 5.36 |
| Healthcare | 0.87 | 1.37 |
| Financial Services | 0.80 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 51.53 | 90.79 |
| Asia Emerging | 14.35 | 1.10 |
| Asia Developed | 11.73 | 2.58 |
| Japan | 10.16 | 0.70 |
| Europe Developed | 8.01 | 3.57 |
| Africa/Middle East | 1.95 | 0.61 |
| United Kingdom | 1.49 | 0.33 |
| Australasia | 0.79 | 0.06 |
| Latin America | 0.00 | 0.27 |