Description: The investment seeks to replicate, net of expense, the MSCI USA 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 USA Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.02 | 0.00 | 97.02 |
| Equity | 1.39 | 0.00 | 1.39 |
| Cash | 0.24 | 0.02 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 20.25 | 15.82 |
| Technology | 17.31 | 23.13 |
| Consumer Defensive | 12.99 | 7.24 |
| Financial Services | 12.23 | 13.97 |
| Industrials | 11.94 | 9.25 |
| Utilities | 8.28 | 2.76 |
| Communication Services | 7.26 | 7.10 |
| Consumer Cyclicals | 5.26 | 10.48 |
| Basic Materials | 2.82 | 2.76 |
| Real Estate | 1.18 | 1.98 |
| Energy | 0.50 | 5.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.63 | 98.04 |
| Europe Developed | 0.86 | 0.81 |
| United Kingdom | 0.51 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.00 |