Description: Ishares Exponential Tech Index ETF seeks to track the investment results of the Morningstar® Exponential Technologies IndexSM composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 58.74 | 0.00 | 58.74 |
| Equity | 2.89 | 0.00 | 2.89 |
| Cash | 21.00 | 20.75 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 56.56 | 37.19 |
| Healthcare | 16.98 | 32.85 |
| Industrials | 5.48 | 2.79 |
| Utilities | 4.94 | 8.42 |
| Consumer Cyclicals | 4.10 | 4.39 |
| Financial Services | 3.53 | 1.67 |
| Basic Materials | 3.46 | 0.99 |
| Communication Services | 2.03 | 6.88 |
| Real Estate | 1.88 | 0.26 |
| Consumer Defensive | 1.04 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.79 | 85.99 |
| Europe Developed | 15.09 | 7.39 |
| Asia Emerging | 7.48 | 0.56 |
| Asia Developed | 5.57 | 1.43 |
| Japan | 5.52 | 1.75 |
| United Kingdom | 2.60 | 2.20 |
| Australasia | 0.99 | 0.17 |
| Africa/Middle East | 0.49 | 0.17 |
| Latin America | 0.48 | 0.34 |