Description: The investment seeks to provide investment results that correspond to the MSCI Emerging Markets Select Value Momentum Blend Index. The fund seeks to achieve by investing at least 80% of its net assets in securities in the index, depositary receipts on securities in the index, and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Cash | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 28.61 | 23.14 |
| Technology | 12.40 | 20.02 |
| Consumer Cyclicals | 10.00 | 13.69 |
| Consumer Defensive | 9.44 | 7.61 |
| Industrials | 8.92 | 6.18 |
| Basic Materials | 7.25 | 7.09 |
| Healthcare | 6.29 | 5.03 |
| Energy | 5.84 | 5.43 |
| Communication Services | 5.10 | 8.16 |
| Real Estate | 3.18 | 1.77 |
| Utilities | 2.96 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 59.63 | 49.46 |
| Asia Developed | 16.59 | 24.27 |
| Latin America | 11.48 | 12.36 |
| Europe Emerging | 9.85 | 1.26 |
| Africa/Middle East | 2.45 | 7.15 |
| Europe Developed | 0.00 | 1.73 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |