Description: The investment objectives of Brompton Global Dividend Growth ETF are to provide Unitholders with: (a) stablemonthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility of portfolioreturns than would otherwise be experienced by owning securities of global Dividend Growth Companies (asdefined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreign currency exposureback to the Canadian dollar.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 57.78 | 0.00 | 57.78 |
| Equity | 20.99 | 0.00 | 20.99 |
| Cash | 1.12 | 0.18 | 0.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.68 | 15.37 |
| Industrials | 14.53 | 12.66 |
| Technology | 12.73 | 16.03 |
| Consumer Defensive | 12.67 | 10.09 |
| Financial Services | 12.41 | 15.23 |
| Energy | 11.97 | 4.29 |
| Consumer Cyclicals | 10.09 | 11.36 |
| Utilities | 4.70 | 2.50 |
| Basic Materials | 3.22 | 3.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.52 | 65.41 |
| Europe Developed | 15.67 | 15.98 |
| United Kingdom | 2.44 | 6.32 |
| Japan | 2.37 | 4.81 |
| Australasia | 0.00 | 0.56 |
| Asia Emerging | 0.00 | 2.35 |
| Latin America | 0.00 | 0.56 |
| Asia Developed | 0.00 | 3.36 |
| Europe Emerging | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.63 |