BMO Clean Energy ETF Fund Series A (BMO70119)
8.421
-0.13
(-1.55%)
CAD |
Dec 05 2025
BMO70119 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.66% |
|---|---|
|
North America
|
40.09% |
| Canada | 2.61% |
| United States | 37.48% |
|
Latin America
|
8.57% |
| Brazil | 8.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.09% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
22.54% |
| Austria | 0.89% |
| Denmark | 6.79% |
| Germany | 1.66% |
| Italy | 0.56% |
| Norway | 0.00% |
| Portugal | 3.60% |
| Spain | 8.16% |
| Sweden | 0.00% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.45% |
| Turkey | 0.45% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Greater Asia | 26.13% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.84% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.02% |
| South Korea | 1.59% |
| Taiwan | 0.41% |
|
Asia Emerging
|
19.93% |
| China | 13.03% |
| India | 5.83% |
| Indonesia | 0.93% |
| Thailand | 0.15% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.22% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
0.05% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.70% |
| Industrials |
|
36.49% |
| Information Technology |
|
14.97% |
| Defensive |
|
46.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
46.56% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |