Description: The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Diversified Multiple-Factor (CAD) 100% Hedged to CAD Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate (iShares ETFs) and/or international equity securities. The fund will seek to hedge any resulting U.S. dollar or other foreign currency exposure, as applicable, back to Canadian dollars.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 1.40 | 0.11 | 1.29 |
US Equity | 0.56 | 0.00 | 0.56 |
Other | 0.54 | 0.00 | 0.54 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 19.80 | 15.77 |
Financial Services | 14.72 | 18.21 |
Healthcare | 11.20 | 14.04 |
Consumer Cyclicals | 10.40 | 10.67 |
Basic Materials | 10.24 | 7.44 |
Technology | 9.16 | 10.30 |
Consumer Defensive | 8.99 | 10.86 |
Communication Services | 7.24 | 4.46 |
Real Estate | 4.75 | 1.75 |
Utilities | 2.24 | 1.92 |
Energy | 1.25 | 4.59 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Europe Developed | 46.65 | 48.42 |
Japan | 22.33 | 17.07 |
United Kingdom | 13.47 | 16.27 |
Asia Developed | 8.99 | 5.87 |
Australasia | 7.56 | 4.80 |
North America | 0.57 | 3.51 |
Africa/Middle East | 0.44 | 0.68 |
Asia Emerging | 0.00 | 2.61 |
Latin America | 0.00 | 0.72 |
Europe Emerging | 0.00 | 0.01 |