Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.60 | 0.00 | 97.60 |
| Stock non-US | 2.24 | 0.00 | 2.24 |
| Cash | 0.14 | 0.01 | 0.13 |
| Bond | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.57 | 22.70 |
| Healthcare | 16.02 | 16.05 |
| Financial Services | 15.86 | 14.11 |
| Consumer Cyclicals | 9.79 | 10.02 |
| Industrials | 9.62 | 10.28 |
| Communication Services | 8.63 | 7.18 |
| Consumer Defensive | 7.89 | 7.40 |
| Real Estate | 2.94 | 2.41 |
| Energy | 2.76 | 4.39 |
| Basic Materials | 2.72 | 2.71 |
| Utilities | 1.20 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.75 | 97.55 |
| United Kingdom | 1.11 | 0.88 |
| Europe Developed | 0.90 | 1.13 |
| Latin America | 0.24 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |