Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.33 | 0.00 | 99.33 |
| Cash | 0.49 | 0.03 | 0.46 |
| Stock US | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.04 | 27.64 |
| Energy | 18.74 | 12.81 |
| Industrials | 12.38 | 12.36 |
| Basic Materials | 11.04 | 11.33 |
| Technology | 6.20 | 7.61 |
| Consumer Cyclicals | 5.26 | 7.58 |
| Consumer Defensive | 3.67 | 7.10 |
| Utilities | 3.55 | 2.90 |
| Communication Services | 2.56 | 4.51 |
| Real Estate | 0.57 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |