Description: TD U.S. Equity CAD Hedged Index ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a broad U.S. equity market index that measures the investmentreturn of large-capitalization U.S. stocks, hedged to the Canadian dollar. Currently, this TD ETF seeks to track the Solactive US Large Cap Hedged to CAD Index (CA NTR) (or any successor thereto).
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.15 | 0.00 | 98.15 |
| Cash | 0.55 | 0.00 | 0.55 |
| Other | 0.34 | 0.02 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.65 | 23.13 |
| Healthcare | 15.34 | 15.82 |
| Financial Services | 13.65 | 13.97 |
| Consumer Cyclicals | 9.62 | 10.48 |
| Industrials | 8.69 | 9.25 |
| Communication Services | 7.39 | 7.10 |
| Consumer Defensive | 7.27 | 7.24 |
| Energy | 5.38 | 5.51 |
| Utilities | 2.83 | 2.76 |
| Real Estate | 2.74 | 1.98 |
| Basic Materials | 2.43 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.01 | 98.04 |
| United Kingdom | 0.56 | 0.93 |
| Europe Developed | 0.40 | 0.81 |
| Asia Developed | 0.03 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |