Description: The ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of an international equity markets index that measures the investment return of mid- and large capitalization issuers in the European, Asian and Far East regions, excluding South Korea.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 1.00 | 0.00 | 1.00 |
| Cash | 0.12 | 0.00 | 0.12 |
| Other | 0.11 | 1.03 | -0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.01 | 18.21 |
| Industrials | 15.28 | 15.77 |
| Healthcare | 13.81 | 14.04 |
| Consumer Cyclicals | 10.38 | 10.67 |
| Consumer Defensive | 10.17 | 10.86 |
| Technology | 8.29 | 10.30 |
| Basic Materials | 7.73 | 7.44 |
| Communication Services | 5.14 | 4.46 |
| Energy | 5.04 | 4.59 |
| Utilities | 3.36 | 1.92 |
| Real Estate | 2.78 | 1.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.00 | 48.42 |
| Japan | 23.46 | 17.07 |
| United Kingdom | 14.68 | 16.27 |
| Australasia | 8.64 | 4.80 |
| Asia Developed | 4.76 | 5.87 |
| North America | 0.99 | 3.51 |
| Africa/Middle East | 0.89 | 0.68 |
| Europe Emerging | 0.28 | 0.01 |
| Asia Emerging | 0.20 | 2.61 |
| Latin America | 0.10 | 0.72 |