Description: The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 52.25 | 0.00 | 52.25 |
| Stock non-US | 47.20 | 0.00 | 47.20 |
| Cash | 0.55 | 0.00 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 49.46 | 2.64 |
| Utilities | 27.21 | 18.47 |
| Industrials | 20.59 | 17.20 |
| Technology | 1.86 | 39.41 |
| Basic Materials | 0.89 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.28 | 56.76 |
| Asia Emerging | 14.10 | 8.50 |
| Australasia | 8.09 | 1.27 |
| United Kingdom | 3.44 | 2.93 |
| Japan | 0.97 | 8.83 |
| Europe Developed | 0.13 | 15.25 |
| Latin America | 0.00 | 2.24 |
| Asia Developed | 0.00 | 3.24 |
| Europe Emerging | 0.00 | 0.20 |
| Africa/Middle East | 0.00 | 0.78 |