Description: The fund seeks to track, less fees and expenses, the Dow Jones Global Select Dividend Composite Index Canadian Dollars Hedged. The index measures the stock performance of leading dividend-paying companies worldwide through a 300-stock composite of U.S., developed-market ex-U.S., and emerging-market dividend indices. To be eligible for these constituent indices, companies must pass screens for size, average daily dollar trading volume, dividend history, dividend growth, earnings-per-share and/or payout ratio, depending on the index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 60.01 | 0.00 | 60.68 |
| Equity | 1.86 | 0.00 | 1.86 |
| Cash | 1.94 | 0.27 | 1.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 23.81 | 15.23 |
| Utilities | 21.57 | 2.50 |
| Basic Materials | 8.99 | 3.80 |
| Energy | 8.60 | 4.29 |
| Industrials | 8.23 | 12.66 |
| Consumer Defensive | 7.54 | 10.09 |
| Consumer Cyclicals | 6.29 | 11.36 |
| Healthcare | 4.87 | 15.37 |
| Communication Services | 4.59 | 7.06 |
| Technology | 3.71 | 16.03 |
| Real Estate | 1.82 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.29 | 65.41 |
| Europe Developed | 11.61 | 15.98 |
| United Kingdom | 6.18 | 6.32 |
| Asia Developed | 5.58 | 3.36 |
| Asia Emerging | 3.71 | 2.35 |
| Latin America | 3.34 | 0.56 |
| Australasia | 2.88 | 0.56 |
| Japan | 2.08 | 4.81 |
| Africa/Middle East | 0.93 | 0.63 |
| Europe Emerging | 0.40 | 0.02 |