Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.07 | 0.00 | 97.07 |
| Stock non-US | 2.66 | 0.00 | 2.66 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 98.83 | 82.35 |
| Real Estate | 0.73 | 1.87 |
| Technology | 0.44 | 4.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.34 | 86.23 |
| Europe Developed | 1.81 | 6.16 |
| United Kingdom | 0.71 | 1.67 |
| Latin America | 0.15 | 0.98 |
| Japan | 0.00 | 1.90 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 0.89 |
| Asia Developed | 0.00 | 1.25 |
| Europe Emerging | 0.00 | 0.53 |
| Africa/Middle East | 0.00 | 0.08 |