BMO Canadian Equity ETF Series G (BMO60289)
16.23
+0.03
(+0.21%)
CAD |
Nov 22 2024
BMO60289 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
99.07% |
| Canada | 98.89% |
| United States | 0.18% |
|
Latin America
|
0.83% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.80% |
| Materials |
|
12.42% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
31.64% |
| Real Estate |
|
2.23% |
| Sensitive |
|
41.95% |
| Communication Services |
|
2.47% |
| Energy |
|
17.62% |
| Industrials |
|
13.41% |
| Information Technology |
|
8.44% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
0.28% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| 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 | -- |