BMO Covered Call Europe High Dividend ETF Series A (BMO70767)
10.27
+0.02
(+0.18%)
CAD |
Dec 24 2025
BMO70767 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 95.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.66% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.96% |
|---|---|
|
North America
|
0.96% |
| Canada | 0.96% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 98.81% |
|---|---|
| United Kingdom | 22.56% |
|
Europe Developed
|
76.26% |
| Denmark | 2.55% |
| Finland | 2.63% |
| France | 16.63% |
| Germany | 18.54% |
| Italy | 5.04% |
| Netherlands | 5.60% |
| Sweden | 4.29% |
| Switzerland | 20.97% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.63% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
13.32% |
| Financials |
|
22.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.97% |
| Communication Services |
|
5.05% |
| Energy |
|
8.04% |
| Industrials |
|
11.88% |
| Information Technology |
|
7.00% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
10.24% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |