QXTR
QUANTX Risk Managed Multi-Asset
QXTR
24,92
0,02 Bil. AUM
1,5% Expense Ratio
24,86 NAV
QUANTX Risk Managed Multi-Asset Profile
About QUANTX Risk Managed Multi-Asset
The investment seeks to replicate investment results that correspond to the QuantX Risk Managed Multi-Asset Total Return Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The index methodology selects other investment companies (ETFs and closed-end funds), ETNs, limited or master limited partnerships, and REITs that invest in foreign and domestic equity securities, real estate, commodities, corporate bonds, high-yield bonds pursuant to a proprietary selection methodology that is designed to increase exposure to the best performing markets, while decreasing exposure to the worst performing markets.
- Company
- Holdings
- 0
- CUSIP
- 66538H716
QUANTX Risk Managed Multi-Asset Sectors
| Industry | Percentage |
|---|---|
| Real Estate | 35,04% |
| Technology | 14,89% |
| Utilities | 14,79% |
| Consumer Defensi | 7,58% |
| Financial Servic | 6,22% |
| Industrials | 5,68% |
| Consumer Cyclica | 5,01% |
| Communication Se | 4,43% |
| Healthcare | 4,10% |
| Energy | 1,18% |
| Basic Materials | 1,08% |