Description: The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, 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 composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.04 | 0.00 | 100.04 |
| Cash | 0.11 | 0.15 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Communication Services | 39.08 | 8.16 |
| Consumer Cyclicals | 37.40 | 13.69 |
| Technology | 9.81 | 20.02 |
| Financial Services | 5.58 | 23.14 |
| Industrials | 2.95 | 6.18 |
| Real Estate | 2.91 | 1.77 |
| Healthcare | 2.26 | 5.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.06 | 49.46 |
| Asia Developed | 26.88 | 24.27 |
| Latin America | 12.80 | 12.36 |
| Africa/Middle East | 5.15 | 7.15 |
| Japan | 2.41 | 0.08 |
| Europe Developed | 0.70 | 1.73 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Emerging | 0.00 | 1.26 |