Description: The investment seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index. The fund generally will invest at least 90% of its total assets common stocks that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("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 emerging markets within the country classification definition of the index provider. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.69 | 0.00 | 99.69 |
| Stock US | 0.16 | 0.00 | 0.16 |
| Cash | 0.17 | 0.02 | 0.15 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.65 | 23.14 |
| Technology | 14.94 | 20.02 |
| Consumer Cyclicals | 14.53 | 13.69 |
| Communication Services | 10.72 | 8.16 |
| Basic Materials | 9.02 | 7.09 |
| Industrials | 7.13 | 6.18 |
| Consumer Defensive | 6.49 | 7.61 |
| Energy | 5.20 | 5.43 |
| Healthcare | 4.62 | 5.03 |
| Utilities | 3.24 | 1.90 |
| Real Estate | 2.46 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 59.06 | 49.46 |
| Asia Developed | 15.95 | 24.27 |
| Africa/Middle East | 12.90 | 7.15 |
| Latin America | 9.99 | 12.36 |
| Europe Emerging | 1.48 | 1.26 |
| Europe Developed | 0.46 | 1.73 |
| North America | 0.16 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |