Description: The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Small/Mid Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.56 | 0.00 | 99.56 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Cash | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.15 | 21.14 |
| Consumer Cyclicals | 14.20 | 13.45 |
| Financial Services | 10.41 | 16.59 |
| Healthcare | 9.73 | 6.79 |
| Real Estate | 9.35 | 3.27 |
| Basic Materials | 7.78 | 12.56 |
| Technology | 7.47 | 6.63 |
| Consumer Defensive | 6.86 | 6.71 |
| Communication Services | 5.44 | 4.36 |
| Utilities | 4.48 | 2.20 |
| Energy | 3.13 | 6.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 21.26 | 2.30 |
| Asia Developed | 19.56 | 6.34 |
| Europe Developed | 18.37 | 34.51 |
| Japan | 17.04 | 23.64 |
| North America | 7.42 | 9.80 |
| United Kingdom | 5.75 | 13.33 |
| Australasia | 5.47 | 6.30 |
| Africa/Middle East | 1.94 | 2.29 |
| Europe Emerging | 1.75 | 0.48 |
| Latin America | 1.44 | 1.01 |