Description: The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.44 | 0.00 | 97.44 |
| Stock non-US | 2.24 | 0.00 | 2.24 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.21 | 22.70 |
| Healthcare | 16.35 | 16.05 |
| Financial Services | 15.89 | 14.11 |
| Consumer Cyclicals | 9.72 | 10.02 |
| Industrials | 9.60 | 10.28 |
| Communication Services | 8.62 | 7.18 |
| Consumer Defensive | 8.00 | 7.40 |
| Real Estate | 2.95 | 2.41 |
| Energy | 2.74 | 4.39 |
| Basic Materials | 2.72 | 2.71 |
| Utilities | 1.20 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.76 | 97.55 |
| United Kingdom | 1.09 | 0.88 |
| Europe Developed | 0.92 | 1.13 |
| Latin America | 0.23 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |