Description: The investment seeks to replicate, net of expenses, the Morningstar Dividend Yield Focus Index – CAD-Hedged. The Morningstar Dividend Yield Focus Index offers exposure to high quality U.S. domiciled companies with strong financial health and an ability to sustain above average dividend payouts.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.64 | 0.00 | 97.64 |
| Cash | 1.71 | 0.03 | 1.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 26.33 | 5.51 |
| Healthcare | 23.15 | 15.82 |
| Technology | 11.48 | 23.13 |
| Communication Services | 10.02 | 7.10 |
| Consumer Defensive | 9.84 | 7.24 |
| Utilities | 9.08 | 2.76 |
| Industrials | 4.78 | 9.25 |
| Financial Services | 3.36 | 13.97 |
| Consumer Cyclicals | 1.46 | 10.48 |
| Basic Materials | 0.49 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.31 | 98.04 |
| Europe Developed | 0.69 | 0.81 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.93 |
| Africa/Middle East | 0.00 | 0.00 |