Description: The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Global Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.98 | 0.00 | 95.98 |
| Cash | 2.69 | 0.28 | 2.41 |
| Other | 1.62 | 0.01 | 1.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.09 | 98.48 |
| Industrials | 0.48 | 0.16 |
| Consumer Cyclicals | 0.37 | 0.75 |
| Technology | 0.02 | 0.00 |
| Financial Services | 0.02 | 0.13 |
| Consumer Defensive | 0.02 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 24.25 | 12.98 |
| Asia Developed | 18.38 | 9.44 |
| Europe Developed | 15.49 | 8.42 |
| Asia Emerging | 12.53 | 0.96 |
| Australasia | 12.01 | 6.32 |
| Africa/Middle East | 6.40 | 0.73 |
| United Kingdom | 5.73 | 5.00 |
| North America | 3.15 | 55.68 |
| Latin America | 1.86 | 0.42 |
| Europe Emerging | 0.20 | 0.05 |