S&P U.S., Europe, and Japan Economic Cycle Factor Rotator Index seeks to provide regional diversification with a simple constant weighting framework and a target volatility of 4.5%. The index tracks three underlying regional factor rotator indices, each of which seeks to rotate its investment strategy based on the most recent economic data.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors