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Description:The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Energy Sector Index (the "Underlying Index"). The Underlying Index measures the performance of companies that S&P deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200 Index. Components include oil equipment and services, oil exploration and production, oil refinery, oil storage and transportation, and coal and uranium mining companies. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
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| Top Holdings | ||
|---|---|---|
| XOM | Exxon Mobil Corp. | 14.47% |
| CVX | Chevron Corp. | 8.47% |
| BP..LS | Bp Plc | 4.8% |
| RDSA.LS | Royal Dutch Shell Plc | 4.39% |
| FP | Total Sa | 4.23% |
| SLB | Schlumberger N.V. | 3.72% |
| RDSB.LS | Royal Dutch Shell Plc | 3.18% |
| COP | Conocophillips | 2.67% |
| OXY | Occidental Petroleum Corp. | 2.4% |
| ENI | Enersis S A | 2.31% |
| BG..LS | Bg Group Plc | 2.6% |
Data is provided by Zacks Investment Research
