Description: The investment seeks to replicate, net of expenses, the performance of the MSCI Emerging Markets Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index, taking into consideration unavailable strategic shareholders and limitations to foreign ownership.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.92 | 0.15 | 0.77 |
| US Equity | 0.26 | 0.00 | 0.26 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.10 | 23.70 |
| Technology | 18.67 | 21.96 |
| Consumer Cyclicals | 13.73 | 14.18 |
| Communication Services | 9.84 | 7.81 |
| Basic Materials | 9.23 | 7.04 |
| Industrials | 7.15 | 6.16 |
| Consumer Defensive | 6.21 | 8.15 |
| Healthcare | 5.05 | 4.55 |
| Energy | 4.48 | 3.42 |
| Utilities | 2.94 | 1.01 |
| Real Estate | 2.61 | 2.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.61 | 47.80 |
| Asia Developed | 26.96 | 28.24 |
| Africa/Middle East | 10.71 | 5.39 |
| Latin America | 8.20 | 12.26 |
| Europe Emerging | 1.80 | 1.41 |
| Europe Developed | 0.45 | 1.44 |
| North America | 0.27 | 1.30 |
| United Kingdom | 0.02 | 1.98 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |