Description: The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 106.32 | 0.00 | 106.32 |
Stock non-US | 0.05 | 0.00 | 0.05 |
Cash | 0.00 | 6.37 | -6.37 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 20.76 | 22.70 |
Healthcare | 19.50 | 16.05 |
Financial Services | 15.33 | 14.11 |
Consumer Cyclicals | 9.81 | 10.02 |
Consumer Defensive | 8.81 | 7.40 |
Industrials | 7.23 | 10.28 |
Energy | 6.42 | 4.39 |
Communication Services | 6.26 | 7.18 |
Utilities | 2.33 | 2.75 |
Basic Materials | 1.90 | 2.71 |
Real Estate | 1.65 | 2.41 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.95 | 97.55 |
Europe Developed | 0.05 | 1.13 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.17 |
United Kingdom | 0.00 | 0.88 |
Africa/Middle East | 0.00 | 0.03 |