Description: The investment objectives of Brompton North American Financials Dividend ETF are to provide Unitholders with:(a) stable monthly cash distributions; (b) the opportunity for capital appreciation; and (c) lower overall volatility ofportfolio returns than would otherwise be experienced by owning securities of North American Financial ServicesCompanies (as defined herein) directly. The Brompton ETF seeks to hedge substantially all of its direct foreigncurrency exposure back to the Canadian dollar.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Financial Services Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 77.68 | 0.00 | 77.68 |
| Equity | 22.20 | 0.00 | 22.20 |
| Cash | 0.43 | 0.31 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 93.18 | 99.29 |
| Industrials | 6.82 | 0.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.76 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 1.20 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.21 |
| United Kingdom | 0.00 | 1.06 |
| Europe Developed | 0.00 | 1.29 |
| Africa/Middle East | 0.00 | 0.16 |