Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.32 | 0.00 | 98.32 |
| Stock US | 1.05 | 0.00 | 1.05 |
| Other | 0.41 | 0.00 | 0.41 |
| Cash | 0.23 | 0.01 | 0.22 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 13.32 | 8.12 |
| Industrials | 11.25 | 13.83 |
| Healthcare | 10.67 | 10.56 |
| Basic Materials | 10.28 | 8.95 |
| Communication Services | 9.52 | 6.68 |
| Financial Services | 9.41 | 21.70 |
| Utilities | 9.30 | 3.55 |
| Real Estate | 8.14 | 1.59 |
| Technology | 7.19 | 6.31 |
| Consumer Cyclicals | 6.37 | 10.52 |
| Energy | 4.55 | 8.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 30.18 | 17.50 |
| Europe Developed | 24.10 | 40.85 |
| United Kingdom | 18.50 | 17.63 |
| Asia Developed | 14.18 | 7.15 |
| Australasia | 10.88 | 4.11 |
| North America | 1.06 | 7.84 |
| Asia Emerging | 0.94 | 3.13 |
| Latin America | 0.17 | 1.16 |
| Europe Emerging | 0.00 | 0.14 |
| Africa/Middle East | 0.00 | 0.48 |