BMO International Equity ETF Series G (BMO60288)
16.30
+0.12
(+0.77%)
CAD |
Nov 22 2024
BMO60288 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.75% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.72% |
| United States | 0.00% |
|
Latin America
|
0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.10% |
|---|---|
| United Kingdom | 14.36% |
|
Europe Developed
|
50.79% |
| Austria | 0.20% |
| Belgium | 0.73% |
| Denmark | 2.73% |
| Finland | 0.96% |
| France | 10.40% |
| Germany | 9.42% |
| Ireland | 0.78% |
| Italy | 2.64% |
| Netherlands | 5.53% |
| Norway | 0.58% |
| Portugal | 0.14% |
| Spain | 2.69% |
| Sweden | 3.17% |
| Switzerland | 10.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 22.40% |
|
Australasia
|
7.40% |
| Australia | 7.10% |
|
Asia Developed
|
3.39% |
| Hong Kong | 1.76% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
19.87% |
| Real Estate |
|
1.83% |
| Sensitive |
|
34.57% |
| Communication Services |
|
4.19% |
| Energy |
|
3.89% |
| Industrials |
|
16.99% |
| Information Technology |
|
9.50% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
14.12% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |