Description: The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.54 | 0.00 | 99.54 |
| Cash | 0.45 | 0.16 | 0.29 |
| Stock US | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.82 | 23.14 |
| Consumer Cyclicals | 14.50 | 13.69 |
| Communication Services | 14.04 | 8.16 |
| Technology | 12.70 | 20.02 |
| Basic Materials | 7.97 | 7.09 |
| Industrials | 6.10 | 6.18 |
| Consumer Defensive | 6.00 | 7.61 |
| Energy | 5.21 | 5.43 |
| Healthcare | 4.67 | 5.03 |
| Utilities | 2.63 | 1.90 |
| Real Estate | 2.37 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 55.04 | 49.46 |
| Asia Developed | 22.02 | 24.27 |
| Africa/Middle East | 12.45 | 7.15 |
| Latin America | 8.00 | 12.36 |
| Europe Emerging | 1.98 | 1.26 |
| Europe Developed | 0.34 | 1.73 |
| North America | 0.18 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |