BMO Clean Energy ETF Fund Series F (BMO95119)
9.445
-0.10
(-1.00%)
CAD |
Apr 16 2026
BMO95119 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.58% |
|---|---|
|
North America
|
42.00% |
| Canada | 2.53% |
| United States | 39.47% |
|
Latin America
|
8.58% |
| Brazil | 8.58% |
| Chile | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
17.51% |
| Austria | 0.43% |
| Denmark | 4.33% |
| Germany | 1.35% |
| Italy | 0.37% |
| Norway | 0.00% |
| Portugal | 2.27% |
| Spain | 8.30% |
| Sweden | 0.00% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.69% |
| Turkey | 0.69% |
|
Africa And Middle East
|
2.09% |
| Israel | 2.09% |
| Greater Asia | 28.68% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.50% |
|
Asia Developed
|
3.39% |
| South Korea | 2.94% |
| Taiwan | 0.45% |
|
Asia Emerging
|
22.48% |
| China | 18.33% |
| India | 3.00% |
| Indonesia | 0.94% |
| Thailand | 0.21% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.45% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
0.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.99% |
| Industrials |
|
35.78% |
| Information Technology |
|
16.47% |
| Defensive |
|
44.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
44.23% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |