Description: FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.92 | 0.00 | 50.92 |
| Stock non-US | 46.69 | 0.00 | 46.69 |
| Cash | 2.39 | 0.00 | 2.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 17.37 | 16.03 |
| Financial Services | 16.05 | 13.92 |
| Industrials | 11.52 | 14.49 |
| Consumer Cyclicals | 11.13 | 10.28 |
| Healthcare | 10.31 | 13.46 |
| Consumer Defensive | 9.23 | 8.40 |
| Communication Services | 8.24 | 5.87 |
| Energy | 6.21 | 5.04 |
| Basic Materials | 5.75 | 5.13 |
| Real Estate | 2.35 | 2.70 |
| Utilities | 1.85 | 4.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.38 | 63.56 |
| Europe Developed | 16.20 | 16.13 |
| Japan | 8.79 | 5.38 |
| Asia Developed | 4.93 | 3.28 |
| Asia Emerging | 4.93 | 3.16 |
| United Kingdom | 2.91 | 6.08 |
| Australasia | 2.17 | 1.19 |
| Latin America | 1.81 | 0.82 |
| Africa/Middle East | 0.88 | 0.39 |
| Europe Emerging | 0.00 | 0.03 |