Description: The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.90 | 0.00 | 68.90 |
| Stock non-US | 30.57 | 0.00 | 30.57 |
| Cash | 0.54 | 0.00 | 0.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.75 | 10.86 |
| Healthcare | 14.52 | 15.43 |
| Financial Services | 14.42 | 16.64 |
| Industrials | 10.64 | 10.95 |
| Consumer Cyclicals | 10.46 | 9.63 |
| Communication Services | 7.82 | 9.42 |
| Consumer Defensive | 6.28 | 8.01 |
| Energy | 5.87 | 6.67 |
| Basic Materials | 3.26 | 6.47 |
| Utilities | 2.66 | 2.37 |
| Real Estate | 2.33 | 3.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.16 | 56.63 |
| Europe Developed | 13.51 | 20.46 |
| Japan | 9.79 | 4.69 |
| United Kingdom | 4.75 | 9.98 |
| Africa/Middle East | 1.17 | 0.42 |
| Australasia | 0.43 | 0.80 |
| Asia Developed | 0.20 | 3.51 |
| Asia Emerging | 0.00 | 2.31 |
| Latin America | 0.00 | 1.19 |
| Europe Emerging | 0.00 | 0.01 |