Description: The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.18 | 0.00 | 76.18 |
| Stock non-US | 23.72 | 0.00 | 23.72 |
| Cash | 0.12 | 0.03 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 57.60 | 76.83 |
| Communication Services | 21.88 | 8.04 |
| Consumer Cyclicals | 18.95 | 5.36 |
| Industrials | 1.56 | 3.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.49 | 90.79 |
| Asia Emerging | 13.57 | 1.10 |
| Europe Developed | 3.34 | 3.57 |
| Africa/Middle East | 1.72 | 0.61 |
| Latin America | 1.66 | 0.27 |
| Asia Developed | 0.89 | 2.58 |
| Australasia | 0.83 | 0.06 |
| Japan | 0.49 | 0.70 |
| United Kingdom | 0.00 | 0.33 |