Description: The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.91 | 1.06 | 97.85 |
| Cash | 2.71 | 1.45 | 1.26 |
| Stock US | 0.79 | 0.00 | 0.79 |
| Bond | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 16.92 | 18.66 |
| Healthcare | 15.90 | 12.68 |
| Consumer Defensive | 13.79 | 10.25 |
| Industrials | 12.15 | 14.54 |
| Communication Services | 10.00 | 5.21 |
| Consumer Cyclicals | 7.41 | 10.43 |
| Utilities | 7.12 | 2.91 |
| Technology | 6.38 | 9.85 |
| Basic Materials | 5.86 | 7.57 |
| Real Estate | 2.46 | 2.10 |
| Energy | 2.01 | 5.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 34.03 | 40.98 |
| Japan | 21.18 | 18.16 |
| Asia Developed | 14.10 | 6.36 |
| Asia Emerging | 11.20 | 4.97 |
| United Kingdom | 9.09 | 13.81 |
| Africa/Middle East | 3.90 | 1.27 |
| Australasia | 3.62 | 5.33 |
| Latin America | 1.71 | 1.26 |
| North America | 0.79 | 7.83 |
| Europe Emerging | 0.37 | 0.04 |