Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 72.65 | 0.00 | 72.65 |
| Stock US | 28.47 | 0.00 | 28.47 |
| Cash | 0.00 | 1.12 | -1.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.05 | 14.49 |
| Technology | 19.43 | 16.03 |
| Healthcare | 15.97 | 13.46 |
| Consumer Cyclicals | 12.76 | 10.28 |
| Consumer Defensive | 10.54 | 8.40 |
| Basic Materials | 10.25 | 5.13 |
| Communication Services | 5.03 | 5.87 |
| Real Estate | 1.73 | 2.70 |
| Financial Services | 1.59 | 13.92 |
| Energy | 0.65 | 5.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 35.23 | 5.38 |
| North America | 31.06 | 63.56 |
| Europe Developed | 22.86 | 16.13 |
| United Kingdom | 6.21 | 6.08 |
| Australasia | 2.49 | 1.19 |
| Asia Developed | 1.01 | 3.28 |
| Africa/Middle East | 0.77 | 0.39 |
| Asia Emerging | 0.36 | 3.16 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |