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
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 |