Description: The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 73.04 | 0.00 | 73.04 |
| Stock US | 24.63 | 0.00 | 24.63 |
| Cash | 2.33 | 0.00 | 2.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.57 | 18.89 |
| Healthcare | 26.92 | 13.49 |
| Consumer Cyclicals | 15.12 | 12.18 |
| Financial Services | 10.95 | 14.51 |
| Industrials | 5.78 | 19.95 |
| Consumer Defensive | 3.67 | 5.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.43 | 42.74 |
| North America | 29.15 | 13.42 |
| United Kingdom | 14.94 | 13.26 |
| Latin America | 4.46 | 2.68 |
| Asia Emerging | 4.18 | 6.68 |
| Japan | 2.33 | 13.25 |
| Australasia | 1.51 | 1.47 |
| Asia Developed | 0.00 | 6.15 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.34 |