Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI China ESG Leaders 10/40 Index. Normally, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADR, representing such components and securities underlying depositary receipts in index. The index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that have high ESG ratings relative to their sector peers. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.21 | 0.00 | 99.21 |
| Stock US | 0.71 | 0.00 | 0.71 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 29.44 | 22.29 |
| Communication Services | 18.57 | 14.92 |
| Financial Services | 13.12 | 17.69 |
| Healthcare | 11.77 | 8.08 |
| Industrials | 8.91 | 6.31 |
| Real Estate | 6.20 | 4.73 |
| Consumer Defensive | 4.08 | 7.94 |
| Utilities | 3.06 | 1.22 |
| Technology | 2.66 | 12.03 |
| Basic Materials | 1.76 | 3.33 |
| Energy | 0.42 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 96.07 | 86.05 |
| Asia Developed | 3.23 | 13.55 |
| North America | 0.71 | 0.19 |
| Australasia | 0.00 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |