BMO Covered Call Europe High Dividend ETF Series A (BMO70767)
10.11
-0.02
(-0.19%)
CAD |
Dec 05 2025
BMO70767 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.80% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 1.06% |
|---|---|
|
North America
|
1.06% |
| Canada | 1.06% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.05% |
|---|---|
| United Kingdom | 22.27% |
|
Europe Developed
|
76.78% |
| Denmark | 2.83% |
| Finland | 2.54% |
| France | 16.10% |
| Germany | 19.06% |
| Italy | 5.18% |
| Netherlands | 5.51% |
| Sweden | 4.24% |
| Switzerland | 21.32% |
|
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 |
|
42.80% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
13.06% |
| Financials |
|
23.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.69% |
| Communication Services |
|
5.31% |
| Energy |
|
7.74% |
| Industrials |
|
11.83% |
| Information Technology |
|
6.81% |
| Defensive |
|
25.52% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
10.77% |
| Utilities |
|
5.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |