Description: Mackenzie Emerging Markets Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index, or any successor thereto. It invests primarily in equity securities in emerging markets.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.55 | 0.08 | 0.47 |
| US Equity | 0.23 | 0.00 | 0.23 |
| Other | 0.07 | 0.00 | 0.07 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.00 | 23.40 |
| Technology | 21.96 | 23.41 |
| Consumer Cyclicals | 12.25 | 13.47 |
| Communication Services | 9.75 | 9.30 |
| Basic Materials | 8.18 | 5.91 |
| Industrials | 6.30 | 5.85 |
| Consumer Defensive | 5.87 | 8.27 |
| Energy | 5.17 | 3.63 |
| Healthcare | 4.18 | 4.04 |
| Utilities | 2.69 | 0.93 |
| Real Estate | 1.64 | 1.78 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 49.24 | 47.04 |
| Asia Developed | 29.01 | 29.29 |
| Africa/Middle East | 9.79 | 5.25 |
| Latin America | 9.16 | 12.88 |
| Europe Emerging | 2.24 | 1.31 |
| Europe Developed | 0.33 | 1.47 |
| North America | 0.23 | 0.93 |
| United Kingdom | 0.00 | 1.81 |
| Japan | 0.00 | 0.02 |