Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.96 | 0.00 | 99.96 |
| Stock US | 0.19 | 0.00 | 0.19 |
| Cash | 0.98 | 1.13 | -0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 28.69 | 20.02 |
| Financial Services | 26.15 | 23.14 |
| Basic Materials | 11.50 | 7.09 |
| Communication Services | 7.84 | 8.16 |
| Consumer Defensive | 6.34 | 7.61 |
| Energy | 5.75 | 5.43 |
| Consumer Cyclicals | 5.03 | 13.69 |
| Industrials | 3.37 | 6.18 |
| Healthcare | 2.31 | 5.03 |
| Utilities | 1.77 | 1.90 |
| Real Estate | 1.25 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 45.23 | 24.27 |
| Asia Emerging | 28.32 | 49.46 |
| Latin America | 13.82 | 12.36 |
| Africa/Middle East | 9.75 | 7.15 |
| Europe Emerging | 2.49 | 1.26 |
| Europe Developed | 0.21 | 1.73 |
| North America | 0.19 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |