Description: Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Emerging Markets Index, or any successor thereto. It invests primarily in equity securities of issuers located in emerging markets.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 0.23 | 0.00 | 0.23 |
| US Equity | 0.20 | 0.00 | 0.20 |
| Bond | 0.07 | 0.00 | 0.07 |
| Cash | 0.70 | 1.05 | -0.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.30 | 23.70 |
| Technology | 19.85 | 21.96 |
| Consumer Cyclicals | 12.50 | 14.18 |
| Communication Services | 10.90 | 7.81 |
| Basic Materials | 8.62 | 7.04 |
| Energy | 6.41 | 3.42 |
| Industrials | 5.97 | 6.16 |
| Consumer Defensive | 5.89 | 8.15 |
| Healthcare | 2.98 | 4.55 |
| Utilities | 2.70 | 1.01 |
| Real Estate | 1.88 | 2.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.94 | 47.80 |
| Asia Developed | 25.98 | 28.24 |
| Africa/Middle East | 12.47 | 5.39 |
| Latin America | 8.66 | 12.26 |
| Europe Emerging | 1.43 | 1.41 |
| Europe Developed | 0.29 | 1.44 |
| North America | 0.22 | 1.30 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |
| United Kingdom | 0.00 | 1.98 |