Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.52 | 0.00 | 98.52 |
| Stock US | 0.97 | 0.00 | 0.97 |
| Cash | 0.44 | 0.00 | 0.44 |
| Other | 0.04 | 0.00 | 0.04 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.05 | 18.66 |
| Industrials | 15.92 | 14.54 |
| Healthcare | 11.29 | 12.68 |
| Consumer Cyclicals | 10.75 | 10.43 |
| Technology | 10.00 | 9.85 |
| Consumer Defensive | 8.74 | 10.25 |
| Basic Materials | 8.52 | 7.57 |
| Energy | 5.61 | 5.78 |
| Communication Services | 4.96 | 5.21 |
| Real Estate | 3.31 | 2.10 |
| Utilities | 2.85 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.02 | 40.98 |
| Japan | 20.44 | 18.16 |
| United Kingdom | 12.34 | 13.81 |
| North America | 10.71 | 7.83 |
| Asia Developed | 8.51 | 6.36 |
| Australasia | 6.91 | 5.33 |
| Africa/Middle East | 0.79 | 1.27 |
| Asia Emerging | 0.19 | 4.97 |
| Latin America | 0.09 | 1.26 |
| Europe Emerging | 0.01 | 0.04 |