Description: The Emerging Markets Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Emerging Markets Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.52 | 0.00 | 99.52 |
| Cash | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 33.52 | 23.14 |
| Technology | 19.91 | 20.02 |
| Basic Materials | 11.03 | 7.09 |
| Consumer Defensive | 7.46 | 7.61 |
| Consumer Cyclicals | 6.24 | 13.69 |
| Industrials | 5.02 | 6.18 |
| Energy | 4.34 | 5.43 |
| Communication Services | 3.65 | 8.16 |
| Utilities | 3.38 | 1.90 |
| Healthcare | 3.15 | 5.03 |
| Real Estate | 2.29 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.38 | 49.46 |
| Asia Developed | 24.77 | 24.27 |
| Latin America | 14.58 | 12.36 |
| Africa/Middle East | 4.55 | 7.15 |
| Europe Emerging | 2.46 | 1.26 |
| Australasia | 1.11 | 0.05 |
| Europe Developed | 0.16 | 1.73 |
| Japan | 0.00 | 0.08 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |