Description: The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.68 | 0.00 | 97.68 |
| Cash | 1.65 | 0.00 | 1.65 |
| Stock US | 0.54 | 0.00 | 0.54 |
| Other | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.51 | 18.66 |
| Industrials | 15.97 | 14.54 |
| Healthcare | 11.48 | 12.68 |
| Consumer Cyclicals | 9.78 | 10.43 |
| Technology | 9.17 | 9.85 |
| Consumer Defensive | 9.08 | 10.25 |
| Basic Materials | 7.40 | 7.57 |
| Energy | 6.07 | 5.78 |
| Communication Services | 5.07 | 5.21 |
| Utilities | 3.12 | 2.91 |
| Real Estate | 2.34 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.20 | 40.98 |
| Japan | 19.01 | 18.16 |
| United Kingdom | 13.38 | 13.81 |
| North America | 11.54 | 7.83 |
| Australasia | 6.51 | 5.33 |
| Asia Developed | 4.14 | 6.36 |
| Africa/Middle East | 0.23 | 1.27 |
| Asia Emerging | 0.00 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |