Description: The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.65 | 0.00 | 99.65 |
| Cash | 8.06 | 7.71 | 0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 34.83 | 8.95 |
| Energy | 23.87 | 8.20 |
| Industrials | 19.80 | 13.83 |
| Consumer Cyclicals | 15.75 | 10.52 |
| Technology | 5.75 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 34.90 | 40.85 |
| Japan | 30.95 | 17.50 |
| Australasia | 20.14 | 4.11 |
| United Kingdom | 6.17 | 17.63 |
| Africa/Middle East | 3.86 | 0.48 |
| Latin America | 2.19 | 1.16 |
| Asia Emerging | 1.80 | 3.13 |
| North America | 0.00 | 7.84 |
| Asia Developed | 0.00 | 7.15 |
| Europe Emerging | 0.00 | 0.14 |