Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.60 | 0.00 | 98.60 |
| Stock non-US | 1.16 | 0.00 | 1.16 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 35.09 | 29.64 |
| Financial Services | 12.44 | 13.50 |
| Consumer Cyclicals | 9.45 | 9.98 |
| Communication Services | 9.33 | 8.40 |
| Healthcare | 9.10 | 12.26 |
| Consumer Defensive | 5.77 | 5.90 |
| Real Estate | 4.70 | 2.04 |
| Industrials | 4.64 | 9.78 |
| Energy | 4.61 | 3.43 |
| Utilities | 3.81 | 2.54 |
| Basic Materials | 1.06 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.84 | 98.02 |
| Europe Developed | 0.70 | 1.11 |
| Latin America | 0.27 | 0.05 |
| Asia Developed | 0.11 | 0.24 |
| United Kingdom | 0.08 | 0.47 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.02 |