Description: The utilities sector is extremely attractive for defensive and income-oriented investors. Electric utilities providers, telecom companies, and oil & gas pipeline operators all have huge scale, significant barriers to entry, and near-monopolies in their markets. By holding a portfolio diversified by sector and geography and applying a covered call strategy this ETF maximizes the defensiveness and income potential of utilities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Alternative Equity Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 50.05 | 0.00 | 50.05 |
| Equity | 29.21 | 0.00 | 29.21 |
| Cash | 1.17 | 25.17 | -24.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 49.89 | 2.22 |
| Communication Services | 29.91 | 6.25 |
| Energy | 20.21 | 10.81 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.62 | 89.50 |
| Europe Developed | 26.29 | 3.65 |
| United Kingdom | 10.09 | 3.46 |
| Japan | 0.00 | 0.44 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.85 |
| Latin America | 0.00 | 0.19 |
| Asia Developed | 0.00 | 1.39 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.25 |