Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NIFTY 50 Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: India Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.03 | 0.00 | 100.03 |
| Cash | 0.08 | 0.11 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.80 | 27.18 |
| Consumer Cyclicals | 14.15 | 10.66 |
| Basic Materials | 13.88 | 9.51 |
| Energy | 10.17 | 9.72 |
| Technology | 10.06 | 14.14 |
| Consumer Defensive | 10.02 | 8.78 |
| Healthcare | 9.91 | 5.76 |
| Utilities | 4.02 | 3.89 |
| Industrials | 3.98 | 6.49 |
| Communication Services | 2.00 | 2.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 99.84 |
| North America | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |