Description: The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.53 | 0.00 | 98.53 |
| Stock US | 0.90 | 0.00 | 0.90 |
| Cash | 0.46 | 0.01 | 0.45 |
| Bond | 0.08 | 0.00 | 0.08 |
| Other | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 14.91 | 14.54 |
| Financial Services | 13.67 | 18.66 |
| Consumer Cyclicals | 11.83 | 10.43 |
| Consumer Defensive | 11.21 | 10.25 |
| Basic Materials | 10.59 | 7.57 |
| Energy | 9.65 | 5.78 |
| Healthcare | 8.04 | 12.68 |
| Communication Services | 7.78 | 5.21 |
| Utilities | 5.42 | 2.91 |
| Technology | 3.87 | 9.85 |
| Real Estate | 3.04 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.87 | 40.98 |
| Japan | 26.29 | 18.16 |
| United Kingdom | 14.20 | 13.81 |
| North America | 8.15 | 7.83 |
| Australasia | 5.38 | 5.33 |
| Asia Developed | 3.38 | 6.36 |
| Africa/Middle East | 1.00 | 1.27 |
| Latin America | 0.53 | 1.26 |
| Asia Emerging | 0.20 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |