Description: The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as developed markets within the country classification definition of the index provider, excluding the United States and Canada. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.00 | 0.00 | 99.00 |
| Stock US | 0.94 | 0.00 | 0.94 |
| Other | 0.10 | 0.00 | 0.10 |
| Cash | 0.00 | 0.04 | -0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.98 | 18.66 |
| Industrials | 15.32 | 14.54 |
| Healthcare | 12.42 | 12.68 |
| Consumer Cyclicals | 10.70 | 10.43 |
| Technology | 10.07 | 9.85 |
| Consumer Defensive | 9.71 | 10.25 |
| Basic Materials | 8.17 | 7.57 |
| Communication Services | 4.87 | 5.21 |
| Energy | 4.46 | 5.78 |
| Real Estate | 3.21 | 2.10 |
| Utilities | 3.09 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.29 | 40.98 |
| Japan | 21.79 | 18.16 |
| United Kingdom | 13.72 | 13.81 |
| Asia Developed | 9.01 | 6.36 |
| Australasia | 8.03 | 5.33 |
| North America | 0.94 | 7.83 |
| Africa/Middle East | 0.68 | 1.27 |
| Europe Emerging | 0.23 | 0.04 |
| Asia Emerging | 0.20 | 4.97 |
| Latin America | 0.10 | 1.26 |