Description: The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 74.88 | 0.00 | 74.88 |
Stock US | 24.85 | 0.00 | 24.85 |
Cash | 0.30 | 0.03 | 0.27 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Consumer Cyclicals | 53.95 | 5.36 |
Communication Services | 34.82 | 8.04 |
Technology | 9.14 | 76.83 |
Financial Services | 0.95 | 4.51 |
Basic Materials | 0.33 | 0.03 |
Industrials | 0.24 | 3.35 |
Energy | 0.24 | 0.00 |
Consumer Defensive | 0.18 | 0.14 |
Healthcare | 0.09 | 1.37 |
Utilities | 0.07 | 0.03 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 26.09 | 3.57 |
North America | 24.92 | 90.79 |
United Kingdom | 15.43 | 0.33 |
Asia Emerging | 14.53 | 1.10 |
Japan | 9.36 | 0.70 |
Asia Developed | 4.39 | 2.58 |
Australasia | 3.45 | 0.06 |
Europe Emerging | 1.22 | 0.00 |
Africa/Middle East | 0.62 | 0.61 |
Latin America | 0.00 | 0.27 |