Description: Seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Global Dividend Index, or any successor thereto. It invests primarily in dividend-paying equity securities of issuers located in developed and emerging markets.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 45.45 | 0.00 | 45.45 |
| Equity | 7.12 | 0.00 | 7.12 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.82 | 15.23 |
| Industrials | 15.54 | 12.66 |
| Healthcare | 14.71 | 15.37 |
| Consumer Defensive | 12.85 | 10.09 |
| Technology | 10.75 | 16.03 |
| Basic Materials | 8.59 | 3.80 |
| Communication Services | 6.26 | 7.06 |
| Real Estate | 1.89 | 1.59 |
| Consumer Cyclicals | 1.23 | 11.36 |
| Utilities | 0.37 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 52.71 | 65.41 |
| Europe Developed | 14.84 | 15.98 |
| Japan | 7.98 | 4.81 |
| United Kingdom | 7.57 | 6.32 |
| Australasia | 7.06 | 0.56 |
| Asia Developed | 4.44 | 3.36 |
| Africa/Middle East | 4.02 | 0.63 |
| Asia Emerging | 1.26 | 2.35 |
| Europe Emerging | 0.12 | 0.02 |
| Latin America | 0.00 | 0.56 |