Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Canada US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Canada and in instruments designed to hedge the fund's exposure to Canadian dollars. The index is designed to provide exposure to Canadian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Canadian dollar. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $22.84 | Expense Ratio | 0.50% |
| YTD Return | 0.1% | Avg. 30-Day Volume | 1,227 |
| 1-Year Return | 12.0% | Market Cap | Loading... |
| Bid | $22.79 | Shares Outstanding | 200,000 |
| Ask | $22.92 | Dividends | $0.45 |
| Top 10 Holdings | |
|---|---|
| Royal Bk Cda Montreal Que (E:RY) | 7.07% |
| Bank N S Halifax (E:BNS) | 5.57% |
| Toronto Dominion Bk Ont (E:TD) | 4.95% |
| Suncor Energy Inc New (E:SU) | 4.01% |
| Canadian Natl Ry Co (E:CNR) | 3.68% |
| Bank Montreal Que (E:BMO) | 3.36% |
| Potash Corp Sask Inc (E:POT) | 3.23% |
| Enbridge Inc (E:ENB) | 2.97% |
| Transcanada Corp (E:TRP) | 2.91% |
| Canadian Nat Res Ltd (E:CNQ) | 2.76% |
| % of Total Holdings | 40.50% |
