- Description
- Performance & Expenses
- Distributions
- Morningstar Information
- Characteristics
- Statistics
Description
Objective†
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States.
Principal Investment Strategies†
The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Principal Investment Risks
There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. Please see the Fund’s prospectus or other disclosure documents for information about the Fund’s risks.
Performance & Expenses
Standard Performance As of Jun 30, 2022
| -12.86% | -18.15% | -18.92% | 2.03% | 2.74% | 5.19% | 4.00% |
| -13.96% | -18.47% | -19.01% | 2.21% | 3.03% | 5.54% | N/A |
| -13.15% | -19.18% | -18.69% | 1.31% | 2.08% | 5.11% | N/A |
Fund Expensesa
| 0.08% |
| 0.08% |
Distributions
Dividends and Capital Gains
| Sep 16, 2022 | Sep 16, 2022 | $0.600100000 |
| Jun 17, 2022 | Jun 17, 2022 | $1.264100000 |
| Mar 18, 2022 | Mar 18, 2022 | $0.212700000 |
| Dec 17, 2021 | Dec 17, 2021 | $2.017100000 |
| Sep 17, 2021 | Sep 17, 2021 | $0.758800000 |
| Jun 18, 2021 | Jun 18, 2021 | $1.106800000 |
| Mar 19, 2021 | Mar 19, 2021 | $0.333400000 |
| Dec 18, 2020 | Dec 18, 2020 | $1.268000000 |
| Sep 18, 2020 | Sep 18, 2020 | $0.726900000 |
| Jun 19, 2020 | Jun 19, 2020 | $0.541700000 |
| Mar 20, 2020 | Mar 20, 2020 | $0.226800000 |
| Dec 20, 2019 | Dec 20, 2019 | $1.348700000 |
| Sep 23, 2019 | Sep 23, 2019 | $0.642700000 |
| Jun 20, 2019 | Jun 20, 2019 | $1.312600000 |
| Mar 22, 2019 | Mar 22, 2019 | $0.358500000 |
| Dec 21, 2018 | Dec 21, 2018 | $1.063000000 |
| Sep 25, 2018 | Sep 25, 2018 | $0.582900000 |
| Jun 21, 2018 | Jun 21, 2018 | $1.280500000 |
Morningstar Information
Morningstar RatingTM As of Jun 30, 2022
| 699 | |
| 699 | |
| 607 | |
| 414 |
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Morningstar Stylebox† As of Jun 30, 2022
Allocation of Assets† As of May 31, 2022
| 97% |
| 0% |
| 3% |
Due to rounding, percentages shown may not add up to 100%.
Characteristics
Allocation of Assets† As of May 31, 2022
| 0.6% |
| 96.5% |
| 0.0% |
| 0.0% |
| 0.0% |
| 0.0% |
| 2.9% |
| 0.1% |
Equity Sector† As of May 31, 2022
| 18.6% |
| 12.8% |
| 11.4% |
| 10.3% |
| 8.9% |
| 8.6% |
| 7.5% |
| 6.1% |
| 5.7% |
| 3.6% |
| 3.2% |
Exposure reflects equity securities only and will sum to the equity exposure of the fund.
Top Ten Country Exposure† As of May 31, 2022
| 14.4% |
| 9.2% |
| 8.0% |
| 7.6% |
| 6.0% |
| 5.7% |
| 5.1% |
| 4.8% |
| 4.7% |
| 3.9% |
Top Ten Holdings† As of May 31, 2022
| 1.6% |
| 1.2% |
| 1.0% |
| 0.9% |
| 0.8% |
| 0.8% |
| 0.8% |
| 0.7% |
| 0.7% |
| 0.7% |