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) 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.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.75 | 0.01 | 0.74 |
| US Equity | 0.57 | 0.00 | 0.57 |
| Other | 0.55 | 0.00 | 0.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.77 | 15.77 |
| Financial Services | 14.74 | 18.21 |
| Healthcare | 11.07 | 14.04 |
| Consumer Cyclicals | 10.44 | 10.67 |
| Basic Materials | 10.23 | 7.44 |
| Technology | 9.25 | 10.30 |
| Consumer Defensive | 8.98 | 10.86 |
| Communication Services | 7.23 | 4.46 |
| Real Estate | 4.76 | 1.75 |
| Utilities | 2.26 | 1.92 |
| Energy | 1.26 | 4.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.54 | 48.42 |
| Japan | 22.45 | 17.07 |
| United Kingdom | 13.45 | 16.27 |
| Asia Developed | 9.01 | 5.87 |
| Australasia | 7.54 | 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 |