NYSE ARCA | ETF
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Rogers AI Global Macro Index.
Normally, at least 80% of the fund&!39;s total assets will be invested in (i) the underlying ETFs included in the index or (ii) the constituent securities of such underlying ETFs in the same approximate weight as such underlying ETFs or their constituent securities are included in the index.
The index tracks the performance of single-country ETFs that each track a broad-based index composed of equity securities primarily listed on an exchange in the applicable country or a Treasury ETF.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | 6.80% | ||
| FXI | iShares China Large-Cap ETF | 4.61% | ||
| EWN | iShares MSCI Netherlands ETF | 4.06% | ||
| EWD | iShares MSCI Sweden ETF | 3.42% | ||
| EWM | iShares MSCI Malaysia ETF | 3.34% | ||
| EWH | iShares MSCI Hong Kong ETF | 3.27% | ||
| EWC | iShares MSCI Canada ETF | 3.21% | ||
| GREK | Global X MSCI Greece ETF | 3.05% | ||
| EWQ | iShares MSCI France ETF | 3.03% | ||
| EWU | iShares MSCI United Kingdom ETF | 2.88% | ||
| EWS | iShares MSCI Singapore ETF | 2.81% | ||
| EWG | iShares MSCI Germany ETF | 2.64% | ||
| EWW | iShares MSCI Mexico ETF | 2.57% | ||
| EWA | iShares MSCI Australia ETF | 2.48% | ||
| EWL | iShares MSCI Switzerland ETF | 2.48% | ||
| NGE | Global X MSCI Nigeria ETF | 2.33% | ||
| EWY | iShares MSCI South Korea ETF | 2.25% | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.12% | ||
| EWP | iShares MSCI Spain ETF | 2.02% | ||
| EWO | iShares MSCI Austria ETF | 2.00% |