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: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.31 | 0.00 | 99.31 |
| Other | 0.34 | 0.00 | 0.34 |
| Cash | 0.33 | 0.01 | 0.32 |
| Stock US | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.66 | 23.14 |
| Basic Materials | 13.02 | 7.09 |
| Technology | 12.08 | 20.02 |
| Consumer Cyclicals | 11.12 | 13.69 |
| Energy | 10.64 | 5.43 |
| Communication Services | 7.54 | 8.16 |
| Consumer Defensive | 6.77 | 7.61 |
| Industrials | 6.52 | 6.18 |
| Utilities | 5.10 | 1.90 |
| Healthcare | 1.89 | 5.03 |
| Real Estate | 1.66 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 48.08 | 49.46 |
| Asia Developed | 27.30 | 24.27 |
| Latin America | 11.08 | 12.36 |
| Africa/Middle East | 7.55 | 7.15 |
| Europe Emerging | 5.35 | 1.26 |
| Europe Developed | 0.61 | 1.73 |
| North America | 0.03 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |