Description: The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.89 | 0.00 | 59.89 |
| Stock non-US | 38.57 | 0.00 | 38.57 |
| Cash | 1.54 | 0.00 | 1.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 87.24 | 84.99 |
| Industrials | 12.76 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 60.82 | 89.19 |
| Europe Developed | 22.11 | 6.02 |
| Asia Developed | 10.62 | 0.11 |
| United Kingdom | 3.84 | 3.49 |
| Latin America | 2.02 | 0.38 |
| Africa/Middle East | 0.59 | 0.00 |
| Japan | 0.00 | 0.25 |
| Australasia | 0.00 | 0.13 |
| Asia Emerging | 0.00 | 0.44 |