Description: NewFunds Collective Investment - Low Volatility Equity ETF Fund is headquartered in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: South Africa & Namibia Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 37.51 | 9.89 |
| Healthcare | 21.45 | 2.68 |
| Consumer Cyclicals | 14.62 | 11.14 |
| Financial Services | 11.50 | 23.84 |
| Communication Services | 11.06 | 16.50 |
| Industrials | 3.86 | 4.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 79.85 | 62.36 |
| United Kingdom | 14.81 | 13.57 |
| Europe Developed | 5.34 | 16.82 |
| Japan | 0.00 | 0.49 |
| Australasia | 0.00 | 1.73 |
| Asia Emerging | 0.00 | 0.36 |
| Latin America | 0.00 | 0.14 |
| North America | 0.00 | 4.14 |
| Asia Developed | 0.00 | 0.34 |
| Europe Emerging | 0.00 | 0.05 |