Description: The ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 100 Index Hedged to CAD (the “Hedged Index”), net of expenses. In respect of the Unhedged Units, The ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 100 Index (the “Unhedged Index” and, together with the Hedged Index, the “Indexes”), net of expenses.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: European Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 28.23 | 15.96 |
| Financial Services | 12.38 | 15.57 |
| Industrials | 12.37 | 14.47 |
| Utilities | 12.09 | 1.30 |
| Healthcare | 10.20 | 15.92 |
| Communication Services | 9.90 | 4.56 |
| Basic Materials | 8.26 | 7.83 |
| Real Estate | 4.31 | 0.61 |
| Technology | 1.40 | 7.62 |
| Consumer Cyclicals | 0.86 | 10.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 80.66 | 70.24 |
| United Kingdom | 19.34 | 27.84 |
| Latin America | 0.00 | 0.02 |
| North America | 0.00 | 1.75 |
| Asia Developed | 0.00 | 0.04 |
| Europe Emerging | 0.00 | 0.10 |