Description: The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Global Base Metals index. The index is designed to provide an investable index of securities issued by Canadian and non-Canadian constituent issuers involved in the production or extraction of base metals.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Natural Resources Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 39.86 | 0.00 | 39.86 |
| US Equity | 38.43 | 0.00 | 38.43 |
| Cash | 0.04 | 0.02 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 97.79 | 50.85 |
| Industrials | 2.21 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.30 | 81.67 |
| United Kingdom | 10.22 | 6.14 |
| Australasia | 10.21 | 2.54 |
| Latin America | 1.28 | 2.23 |
| Japan | 0.00 | 0.03 |
| Asia Emerging | 0.00 | 0.18 |
| Europe Emerging | 0.00 | 1.18 |
| Europe Developed | 0.00 | 3.47 |
| Africa/Middle East | 0.00 | 2.48 |