Description: The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.93 | 0.00 | 98.93 |
| Cash | 0.65 | 0.00 | 0.65 |
| Stock US | 0.36 | 0.00 | 0.36 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Other | 0.02 | 0.00 | 0.02 |
| Bond | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.49 | 23.14 |
| Technology | 14.46 | 20.02 |
| Consumer Cyclicals | 14.04 | 13.69 |
| Basic Materials | 9.53 | 7.09 |
| Communication Services | 9.50 | 8.16 |
| Industrials | 7.49 | 6.18 |
| Consumer Defensive | 6.69 | 7.61 |
| Healthcare | 5.06 | 5.03 |
| Energy | 4.94 | 5.43 |
| Utilities | 3.13 | 1.90 |
| Real Estate | 2.68 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 61.18 | 49.46 |
| Asia Developed | 15.71 | 24.27 |
| Africa/Middle East | 11.35 | 7.15 |
| Latin America | 8.70 | 12.36 |
| Europe Emerging | 2.19 | 1.26 |
| Europe Developed | 0.43 | 1.73 |
| North America | 0.37 | 3.05 |
| Australasia | 0.04 | 0.05 |
| United Kingdom | 0.03 | 0.60 |
| Japan | 0.00 | 0.08 |