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 |