Description: The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.92 | 0.00 | 99.92 |
| Cash | 0.08 | 0.00 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.20 | 16.64 |
| Basic Materials | 13.95 | 6.47 |
| Communication Services | 9.39 | 9.42 |
| Industrials | 9.36 | 10.95 |
| Consumer Defensive | 9.08 | 8.01 |
| Utilities | 8.63 | 2.37 |
| Healthcare | 8.45 | 15.43 |
| Energy | 5.47 | 6.67 |
| Consumer Cyclicals | 5.38 | 9.63 |
| Real Estate | 2.81 | 3.55 |
| Technology | 2.28 | 10.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.95 | 20.46 |
| United Kingdom | 15.98 | 9.98 |
| Japan | 13.80 | 4.69 |
| Asia Developed | 8.73 | 3.51 |
| Australasia | 6.77 | 0.80 |
| North America | 6.54 | 56.63 |
| Asia Emerging | 0.82 | 2.31 |
| Africa/Middle East | 0.40 | 0.42 |
| Latin America | 0.00 | 1.19 |
| Europe Emerging | 0.00 | 0.01 |