Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the index. The index is designed to represent the performance of the equity securities of companies in developed markets, including the United States and Canada, assessed to be sector leaders in the global transition to low carbon emissions. The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.28 | 0.00 | 55.28 |
| Stock non-US | 44.62 | 0.00 | 44.62 |
| Cash | 0.14 | 0.04 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.23 | 16.03 |
| Financial Services | 14.90 | 13.92 |
| Healthcare | 14.63 | 13.46 |
| Industrials | 11.34 | 14.49 |
| Consumer Cyclicals | 9.34 | 10.28 |
| Consumer Defensive | 8.19 | 8.40 |
| Communication Services | 7.33 | 5.87 |
| Energy | 4.85 | 5.04 |
| Basic Materials | 4.37 | 5.13 |
| Utilities | 3.09 | 4.67 |
| Real Estate | 2.73 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 59.03 | 63.56 |
| Europe Developed | 22.98 | 16.13 |
| United Kingdom | 6.98 | 6.08 |
| Japan | 6.60 | 5.38 |
| Australasia | 3.00 | 1.19 |
| Asia Developed | 1.40 | 3.28 |
| Asia Emerging | 0.00 | 3.16 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.39 |