BMO Clean Energy ETF Fund Series F (BMO95119)
9.870
-0.40
(-3.90%)
CAD |
Jun 10 2026
BMO95119 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.83% |
|---|---|
|
North America
|
42.32% |
| Canada | 1.68% |
| United States | 40.64% |
|
Latin America
|
6.52% |
| Brazil | 6.20% |
| Chile | 0.32% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.52% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
12.27% |
| Austria | 0.50% |
| Denmark | 5.18% |
| Germany | 1.52% |
| Italy | 0.41% |
| Norway | 0.00% |
| Portugal | 2.32% |
| Spain | 2.34% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.66% |
| Turkey | 0.66% |
|
Africa And Middle East
|
4.44% |
| Israel | 4.44% |
| Greater Asia | 32.49% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.48% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.00% |
| South Korea | 1.69% |
| Taiwan | 1.13% |
|
Asia Emerging
|
26.96% |
| China | 20.79% |
| India | 5.60% |
| Indonesia | 0.43% |
| Thailand | 0.14% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.45% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
0.16% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.17% |
| Communication Services |
|
0.00% |
| Energy |
|
1.46% |
| Industrials |
|
41.59% |
| Information Technology |
|
21.12% |
| Defensive |
|
35.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
35.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |