BMO Clean Energy ETF Fund Series F (BMO95119)
8.775
+0.10
(+1.16%)
CAD |
Jan 16 2026
BMO95119 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | -0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.81% |
|---|---|
|
North America
|
37.65% |
| Canada | 3.88% |
| United States | 33.77% |
|
Latin America
|
9.15% |
| Brazil | 9.15% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.52% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
25.81% |
| Austria | 0.89% |
| Denmark | 8.82% |
| Germany | 2.06% |
| Italy | 0.59% |
| Norway | 0.00% |
| Portugal | 3.51% |
| Spain | 9.07% |
| Sweden | 0.00% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.54% |
| Turkey | 0.54% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 26.31% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
0.86% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.02% |
| South Korea | 1.34% |
| Taiwan | 0.38% |
|
Asia Emerging
|
19.83% |
| China | 13.26% |
| India | 5.38% |
| Indonesia | 1.05% |
| Thailand | 0.14% |
| Unidentified Region | -1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.15% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
0.07% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.72% |
| Industrials |
|
33.75% |
| Information Technology |
|
15.28% |
| Defensive |
|
49.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
49.04% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |