Description: The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.10 | 0.00 | 60.10 |
| Stock non-US | 39.90 | 0.00 | 39.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.46 | 23.46 |
| Industrials | 13.07 | 13.25 |
| Consumer Cyclicals | 12.72 | 10.83 |
| Healthcare | 10.84 | 11.66 |
| Financial Services | 10.44 | 14.62 |
| Energy | 8.85 | 4.18 |
| Consumer Defensive | 7.48 | 5.80 |
| Basic Materials | 4.66 | 4.07 |
| Communication Services | 4.42 | 7.08 |
| Utilities | 3.76 | 3.23 |
| Real Estate | 2.31 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.66 | 66.51 |
| Europe Developed | 15.53 | 14.53 |
| Asia Developed | 8.17 | 3.69 |
| United Kingdom | 4.21 | 5.54 |
| Japan | 4.09 | 4.53 |
| Australasia | 3.39 | 0.74 |
| Asia Emerging | 2.95 | 3.40 |
| Latin America | 0.00 | 0.70 |
| Europe Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.24 |