BMO Equity Growth ETF Portfolio Series A (BMO70705)
25.12
0.00 (0.00%)
CAD |
Dec 15 2025
BMO70705 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 98.44% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.27% |
|---|---|
|
North America
|
67.54% |
| Canada | 25.06% |
| United States | 42.48% |
|
Latin America
|
1.73% |
| Brazil | 1.11% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.90% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
12.04% |
| Austria | 0.23% |
| Belgium | 0.41% |
| Denmark | 0.54% |
| Finland | 0.22% |
| France | 2.07% |
| Germany | 2.01% |
| Greece | 0.01% |
| Ireland | 0.70% |
| Italy | 0.61% |
| Netherlands | 1.52% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.85% |
| Sweden | 0.62% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 7.49% |
|
Australasia
|
1.31% |
| Australia | 1.26% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.71% |
| Singapore | 0.37% |
| South Korea | 0.67% |
| Taiwan | 1.12% |
|
Asia Emerging
|
2.04% |
| China | 1.09% |
| India | 0.69% |
| Indonesia | 0.16% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
19.27% |
| Real Estate |
|
1.39% |
| Sensitive |
|
49.30% |
| Communication Services |
|
7.43% |
| Energy |
|
5.64% |
| Industrials |
|
12.05% |
| Information Technology |
|
24.19% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
6.44% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |