Description: The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® 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
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 |