Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Electric Vehicles and Future Mobility Index. The fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components, and securities underlying depositary receipts in the index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or engaged in other initiatives that may change the future of mobility. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 78.51 | 0.00 | 78.51 |
| Stock US | 21.18 | 0.00 | 21.18 |
| Cash | 0.32 | 0.01 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 33.90 | 1.64 |
| Basic Materials | 28.04 | 0.72 |
| Industrials | 27.37 | 92.23 |
| Technology | 10.69 | 3.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 37.89 | 0.37 |
| North America | 25.15 | 97.63 |
| Australasia | 9.67 | 0.25 |
| Asia Developed | 9.44 | 0.19 |
| Europe Developed | 7.86 | 0.81 |
| Japan | 7.54 | 0.29 |
| Latin America | 2.22 | 0.11 |
| United Kingdom | 0.23 | 0.22 |
| Africa/Middle East | 0.00 | 0.13 |