Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MSCI World ex USA Select Value Momentum Blend Index. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index delivers exposure to equity market performance in non-U.S. developed markets and provides higher exposure to value and momentum factors within the MSCI World ex USA Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.89 | 0.00 | 99.89 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.08 | 21.70 |
| Industrials | 16.62 | 13.83 |
| Consumer Defensive | 11.51 | 8.12 |
| Healthcare | 9.79 | 10.56 |
| Consumer Cyclicals | 8.84 | 10.52 |
| Communication Services | 8.43 | 6.68 |
| Real Estate | 7.16 | 1.59 |
| Basic Materials | 7.10 | 8.95 |
| Technology | 4.71 | 6.31 |
| Utilities | 4.28 | 3.55 |
| Energy | 3.48 | 8.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 35.15 | 40.85 |
| Japan | 25.52 | 17.50 |
| Asia Developed | 16.37 | 7.15 |
| United Kingdom | 10.68 | 17.63 |
| North America | 7.07 | 7.84 |
| Australasia | 3.48 | 4.11 |
| Africa/Middle East | 1.25 | 0.48 |
| Latin America | 0.47 | 1.16 |
| Asia Emerging | 0.00 | 3.13 |
| Europe Emerging | 0.00 | 0.14 |