Description: The fundamental investment objective of the ETF is to seek to replicate, to the extent possible, the performance of the Nasdaq Inovestor Canada Index (the “Underlying Index”), net of expenses. The Underlying Index is a large capitalization equity index of diversified constituents which are selected largely from the Canadian equity universe.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 95.64 | 0.00 | 95.64 |
| US Equity | 3.98 | 0.00 | 3.98 |
| Cash | 0.38 | 0.00 | 0.38 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.17 | 29.04 |
| Energy | 15.00 | 14.46 |
| Basic Materials | 12.94 | 9.01 |
| Industrials | 12.44 | 14.97 |
| Utilities | 8.24 | 4.11 |
| Technology | 8.01 | 6.80 |
| Consumer Cyclicals | 7.86 | 7.94 |
| Consumer Defensive | 7.62 | 5.74 |
| Communication Services | 3.72 | 4.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |