Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are active in the cannabis industry (collectively, Cannabis Companies), as defined by Solactive AG, the provider of the underlying index (index provider). The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 66.95 | 0.00 | 66.95 |
| Stock US | 33.47 | 0.00 | 33.47 |
| Cash | 0.00 | 0.42 | -0.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 67.63 | 6.23 |
| Real Estate | 26.45 | 1.65 |
| Technology | 5.93 | 36.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.28 | 62.43 |
| Africa/Middle East | 4.63 | 0.87 |
| Australasia | 4.09 | 1.06 |
| Japan | 0.00 | 4.59 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| Asia Developed | 0.00 | 3.23 |
| United Kingdom | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.40 |
| Europe Developed | 0.00 | 14.38 |