Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Canada Target Market Exposure IndexSM. The fund will invest at least 80% of its net assets, plus the amount of borrowing for investment purposes in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.26 | 0.01 | 99.25 |
| Cash | 0.55 | 0.00 | 0.55 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 35.66 | 27.64 |
| Energy | 17.77 | 12.81 |
| Industrials | 13.99 | 12.36 |
| Basic Materials | 11.04 | 11.33 |
| Technology | 5.91 | 7.61 |
| Consumer Cyclicals | 5.10 | 7.58 |
| Consumer Defensive | 3.58 | 7.10 |
| Communication Services | 3.22 | 4.51 |
| Utilities | 3.13 | 2.90 |
| Real Estate | 0.57 | 1.68 |
| Healthcare | 0.04 | 4.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |