Description: The ETF’s investment objective seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Auspice Broad Commodity Excess Return Index, or any successor thereto, by investing in financial instruments, including futures contracts and derivatives, to gain exposure to the Auspice Broad Commodity Excess Return Index. The Auspice Broad Commodity Excess Return Index currently uses a quantitative methodology to track a diversified portfolio of commodity futures contracts, or components, across 3 sectors: Agriculture, Energy, and Metals.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Alternative Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 104.43 | 17.50 | 86.92 |
| Bond | 6.59 | 0.00 | 6.59 |
| Other | 3.32 | 0.41 | 2.91 |
| US Equity | 0.48 | 0.00 | 0.48 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 29.92 | 51.56 |
| Basic Materials | 26.30 | 0.19 |
| Financial Services | 15.45 | 2.10 |
| Communication Services | 12.67 | 0.17 |
| Energy | 8.00 | 8.92 |
| Consumer Defensive | 7.66 | 0.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 65.74 | 0.39 |
| North America | 13.52 | 84.72 |
| United Kingdom | 11.38 | 2.43 |
| Europe Developed | 4.82 | 10.50 |
| Australasia | 4.55 | 1.95 |