Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Emerging Markets TR index. The fund generally invests physically in emerging markets stocks contained in the MSCI Emerging Markets index, but has the option to cover a small percentage of hard-to-access markets with derivatives. It may be optimized, meaning the universe of stocks in the fund basket may not replicate the index by buying all of the constituents of the index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.66 | 0.00 | 99.66 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Cash | 0.24 | 0.12 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.93 | 24.58 |
| Technology | 18.77 | 20.74 |
| Consumer Cyclicals | 13.86 | 13.93 |
| Communication Services | 10.88 | 8.67 |
| Basic Materials | 8.81 | 6.87 |
| Consumer Defensive | 6.11 | 7.29 |
| Industrials | 5.42 | 5.85 |
| Energy | 4.84 | 4.31 |
| Healthcare | 4.41 | 4.02 |
| Utilities | 2.94 | 2.03 |
| Real Estate | 2.03 | 1.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.12 | 49.19 |
| Asia Developed | 25.56 | 27.10 |
| Africa/Middle East | 10.99 | 8.52 |
| Latin America | 8.00 | 11.02 |
| Europe Emerging | 1.65 | 1.26 |
| Europe Developed | 0.45 | 1.19 |
| North America | 0.23 | 1.07 |
| United Kingdom | 0.01 | 0.58 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |