Description: The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 64.81 | 1.64 | 63.17 |
| Cash | 37.15 | 0.50 | 36.65 |
| Stock US | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.05 | 52.31 |
| Financial Services | 25.75 | 9.76 |
| Industrials | 7.66 | 3.59 |
| Basic Materials | 7.31 | 1.80 |
| Consumer Cyclicals | 5.90 | 10.33 |
| Communication Services | 5.50 | 9.01 |
| Energy | 5.32 | 2.38 |
| Consumer Defensive | 4.72 | 2.39 |
| Healthcare | 3.43 | 6.22 |
| Utilities | 2.92 | 1.06 |
| Real Estate | 1.43 | 1.15 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 38.82 | 0.89 |
| Asia Emerging | 34.28 | 3.51 |
| Africa/Middle East | 13.70 | 0.08 |
| Latin America | 9.50 | 0.28 |
| Europe Emerging | 2.72 | 0.00 |
| Europe Developed | 0.71 | 1.44 |
| North America | 0.27 | 93.44 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.10 |
| United Kingdom | 0.00 | 0.24 |