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Description:The index aims to re%uFB02ect the performance characteristics of a minimum variance strategy applied to large and mid cap equities across 45 Developed and Emerging Markets countries . The index is calculated by optimizing the MSCI ACWI Index, its parent index, for the lowest absolute risk (within a given set of constraints). Historically, the index has shown lower beta and volatility characteristics relative to the MSCI ACWI Index.
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| Top Holdings | ||
|---|---|---|
| JNJ | Johnson & Johnson | 1.53% |
| ADP | Automatic Data Processing | 1.51% |
| MCD | Mcdonald's Corp. | 1.47% |
| ENB.TO | Enbridge Inc | 1.47% |
| TRP.TO | Transcanada Corp. | 1.42% |
| GIS | General Mills | 1.38% |
| ABT | Abbott Laboratories | 1.45% |
| SO | Southern Company | 1.37% |
| AMGN | Amgen Inc. | 1.27% |
| NESN | Nestle Sa | 1.23% |
| NOVN | Novartis Ag | 1.23% |
| ECL | Ecolab Inc. | 1.29% |
| 9437 | Ntt Docomo Inc | 1.22% |
| PG | Procter & Gamble Company | 1.2% |
Data is provided by Zacks Investment Research