Description: Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Emerging Index, or any successor thereto. It invests primarily in equity securities of emerging markets.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.43 | 0.00 | 0.43 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.57 | 23.70 |
| Healthcare | 12.25 | 4.55 |
| Industrials | 10.60 | 6.16 |
| Technology | 10.43 | 21.96 |
| Consumer Defensive | 10.03 | 8.15 |
| Communication Services | 7.92 | 7.81 |
| Consumer Cyclicals | 7.90 | 14.18 |
| Basic Materials | 7.63 | 7.04 |
| Utilities | 7.05 | 1.01 |
| Real Estate | 3.51 | 2.02 |
| Energy | 0.12 | 3.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 59.35 | 47.80 |
| Asia Developed | 20.32 | 28.24 |
| Latin America | 13.71 | 12.26 |
| Africa/Middle East | 4.76 | 5.39 |
| Europe Emerging | 0.94 | 1.41 |
| Europe Developed | 0.49 | 1.44 |
| North America | 0.43 | 1.30 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |
| United Kingdom | 0.00 | 1.98 |