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
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 56.72 | 0.00 | 56.72 |
| Stock non-US | 39.93 | 0.00 | 39.93 |
| Cash | 3.34 | 0.00 | 3.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.97 | 16.03 |
| Healthcare | 14.09 | 13.46 |
| Consumer Cyclicals | 10.96 | 10.28 |
| Financial Services | 10.46 | 13.92 |
| Industrials | 9.44 | 14.49 |
| Energy | 9.30 | 5.04 |
| Consumer Defensive | 6.79 | 8.40 |
| Utilities | 6.53 | 4.67 |
| Communication Services | 3.87 | 5.87 |
| Basic Materials | 3.56 | 5.13 |
| Real Estate | 2.02 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 59.52 | 63.56 |
| Europe Developed | 18.29 | 16.13 |
| United Kingdom | 8.66 | 6.08 |
| Asia Developed | 5.40 | 3.28 |
| Japan | 3.73 | 5.38 |
| Australasia | 2.80 | 1.19 |
| Asia Emerging | 1.60 | 3.16 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |