Description: XEQT seeks to provide long-term capital growth by investing primarily in one or more iShares ETFs thatprovide exposure to equity securities. See “Investment Objectives”.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 44.27 | 0.00 | 44.27 |
| Equity | 24.59 | 0.00 | 24.59 |
| Cash | 0.67 | 0.01 | 0.66 |
| Other | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.63 | 15.23 |
| Technology | 14.41 | 16.03 |
| Industrials | 12.13 | 12.66 |
| Healthcare | 10.47 | 15.37 |
| Consumer Cyclicals | 9.25 | 11.36 |
| Energy | 7.88 | 4.29 |
| Basic Materials | 6.71 | 3.80 |
| Consumer Defensive | 6.68 | 10.09 |
| Communication Services | 6.02 | 7.06 |
| Utilities | 3.43 | 2.50 |
| Real Estate | 3.38 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.36 | 65.41 |
| Europe Developed | 12.27 | 15.98 |
| Japan | 5.60 | 4.81 |
| United Kingdom | 3.99 | 6.32 |
| Asia Emerging | 2.71 | 2.35 |
| Asia Developed | 2.52 | 3.36 |
| Australasia | 2.16 | 0.56 |
| Africa/Middle East | 0.80 | 0.63 |
| Latin America | 0.46 | 0.56 |
| Europe Emerging | 0.14 | 0.02 |