BMO Clean Energy ETF Fund Series A (BMO70119)
8.925
+0.01
(+0.12%)
CAD |
Feb 13 2026
BMO70119 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.35% |
| Other | 1.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.13% |
|---|---|
|
North America
|
45.09% |
| Canada | 2.59% |
| United States | 42.51% |
|
Latin America
|
8.03% |
| Brazil | 8.03% |
| Chile | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.84% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
17.00% |
| Austria | 0.46% |
| Denmark | 4.69% |
| Germany | 1.13% |
| Italy | 0.33% |
| Norway | 0.00% |
| Portugal | 2.17% |
| Spain | 7.77% |
| Sweden | 0.00% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.65% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 26.94% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.51% |
|
Asia Developed
|
2.32% |
| Hong Kong | 0.01% |
| South Korea | 1.85% |
| Taiwan | 0.47% |
|
Asia Emerging
|
22.11% |
| China | 17.70% |
| India | 3.25% |
| Indonesia | 0.98% |
| Thailand | 0.19% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.57% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
0.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.85% |
| Industrials |
|
38.32% |
| Information Technology |
|
16.56% |
| Defensive |
|
42.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.62% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |