Description: In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index (S&P TMI). The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.12 | 0.00 | 100.12 |
| Cash | 0.00 | 0.12 | -0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 72.47 | 51.88 |
| Energy | 15.01 | 19.65 |
| Industrials | 12.52 | 11.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 67.91 |
| Japan | 0.00 | 1.77 |
| Australasia | 0.00 | 4.04 |
| Asia Emerging | 0.00 | 4.06 |
| Latin America | 0.00 | 2.75 |
| Asia Developed | 0.00 | 1.29 |
| United Kingdom | 0.00 | 8.05 |
| Europe Emerging | 0.00 | 0.86 |
| Europe Developed | 0.00 | 8.20 |
| Africa/Middle East | 0.00 | 1.06 |