Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.04 | 0.00 | 99.04 |
| Cash | 0.71 | 0.00 | 0.71 |
| Stock US | 0.13 | 0.00 | 0.13 |
| Bond | 0.05 | 0.00 | 0.05 |
| Other | 0.05 | 0.00 | 0.05 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.39 | 23.14 |
| Technology | 14.29 | 20.02 |
| Consumer Cyclicals | 14.25 | 13.69 |
| Communication Services | 10.55 | 8.16 |
| Basic Materials | 9.25 | 7.09 |
| Consumer Defensive | 6.58 | 7.61 |
| Industrials | 6.54 | 6.18 |
| Energy | 5.51 | 5.43 |
| Healthcare | 4.49 | 5.03 |
| Utilities | 3.56 | 1.90 |
| Real Estate | 2.59 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 59.96 | 49.46 |
| Asia Developed | 15.46 | 24.27 |
| Africa/Middle East | 12.74 | 7.15 |
| Latin America | 9.60 | 12.36 |
| Europe Emerging | 1.52 | 1.26 |
| Europe Developed | 0.56 | 1.73 |
| North America | 0.13 | 3.05 |
| Australasia | 0.04 | 0.05 |
| Japan | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.60 |