Description: The investment seeks to replicate, net of expense, the MSCI Emerging Market Minimum Volatility Index USD. The fund will invest primarily in shares of one or more US iShares Funds such that the resulting portfolio will have characteristics that closely match the characteristics of the underlying index. The index measures the performance of equity securities in both emerging and developed markets that have lower volatility relative to the equity securities included in the MSCI Emerging Market Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.72 | 0.35 | 0.37 |
| US Equity | 0.11 | 0.00 | 0.11 |
| Bond | 0.05 | 0.00 | 0.05 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.80 | 23.70 |
| Technology | 14.70 | 21.96 |
| Communication Services | 14.35 | 7.81 |
| Consumer Defensive | 11.82 | 8.15 |
| Healthcare | 9.18 | 4.55 |
| Consumer Cyclicals | 8.06 | 14.18 |
| Basic Materials | 4.97 | 7.04 |
| Industrials | 4.16 | 6.16 |
| Utilities | 3.92 | 1.01 |
| Real Estate | 2.05 | 2.02 |
| Energy | 2.00 | 3.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.84 | 47.80 |
| Asia Developed | 26.14 | 28.24 |
| Africa/Middle East | 18.63 | 5.39 |
| Latin America | 1.92 | 12.26 |
| Europe Developed | 0.75 | 1.44 |
| Europe Emerging | 0.62 | 1.41 |
| North America | 0.11 | 1.30 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.10 |
| United Kingdom | 0.00 | 1.98 |