Description: TD Systematic International Equity Low Volatility ETF seeks to achieve long-term capital growth by investing directly in, or obtaining exposure to, equity securities of developed markets issuers outside Canada and the United States, while seeking to reduce volatility.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.73 | 0.00 | 0.73 |
| US Equity | 0.05 | 0.00 | 0.05 |
| Other | 0.00 | 0.58 | -0.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.55 | 18.21 |
| Consumer Defensive | 19.75 | 10.86 |
| Communication Services | 17.45 | 4.46 |
| Utilities | 9.72 | 1.92 |
| Healthcare | 9.68 | 14.04 |
| Industrials | 8.68 | 15.77 |
| Real Estate | 5.16 | 1.75 |
| Basic Materials | 3.06 | 7.44 |
| Consumer Cyclicals | 2.76 | 10.67 |
| Technology | 1.77 | 10.30 |
| Energy | 1.42 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 36.67 | 48.42 |
| Japan | 25.72 | 17.07 |
| Asia Developed | 16.29 | 5.87 |
| United Kingdom | 11.82 | 16.27 |
| Australasia | 6.92 | 4.80 |
| Africa/Middle East | 1.93 | 0.68 |
| Asia Emerging | 0.59 | 2.61 |
| North America | 0.05 | 3.51 |
| Latin America | 0.00 | 0.72 |
| Europe Emerging | 0.00 | 0.01 |