Description: The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Financial Services Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 100.18 | 0.00 | 100.18 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 99.29 |
| 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 |