Description: The investment seeks to replicate, net of expenses, the MSCI Emerging Markets Index. The fund will invest primarily in the iShares MSCI Emerging Markets Index Fund, which is a U.S. iShares fund. It may also invest directly in index securities and in other equity securities provided such investment is consistent with its investment objective.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.61 | 0.07 | 0.54 |
| US Equity | 0.24 | 0.00 | 0.24 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.52 | 23.70 |
| Technology | 19.00 | 21.96 |
| Consumer Cyclicals | 14.11 | 14.18 |
| Communication Services | 10.61 | 7.81 |
| Basic Materials | 8.82 | 7.04 |
| Consumer Defensive | 6.18 | 8.15 |
| Industrials | 5.72 | 6.16 |
| Energy | 4.78 | 3.42 |
| Healthcare | 4.36 | 4.55 |
| Utilities | 2.90 | 1.01 |
| Real Estate | 2.00 | 2.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.84 | 47.80 |
| Asia Developed | 25.93 | 28.24 |
| Africa/Middle East | 10.83 | 5.39 |
| Latin America | 8.12 | 12.26 |
| Europe Emerging | 1.59 | 1.41 |
| Europe Developed | 0.44 | 1.44 |
| North America | 0.24 | 1.30 |
| United Kingdom | 0.02 | 1.98 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |