BMO International Equity ETF Series F (BMO95727)
20.96
+0.14
(+0.69%)
CAD |
Dec 18 2025
BMO95727 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.68% |
|---|---|
|
North America
|
0.61% |
| Canada | 0.48% |
| United States | 0.13% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.66% |
|---|---|
| United Kingdom | 14.24% |
|
Europe Developed
|
50.33% |
| Austria | 0.23% |
| Belgium | 0.81% |
| Denmark | 1.82% |
| Finland | 1.13% |
| France | 9.71% |
| Germany | 9.36% |
| Ireland | 0.86% |
| Italy | 3.03% |
| Netherlands | 6.07% |
| Norway | 0.57% |
| Portugal | 0.19% |
| Spain | 3.41% |
| Sweden | 3.11% |
| Switzerland | 9.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 33.36% |
|---|---|
| Japan | 22.77% |
|
Australasia
|
6.83% |
| Australia | 6.56% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.98% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.15% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
23.94% |
| Real Estate |
|
1.60% |
| Sensitive |
|
36.67% |
| Communication Services |
|
4.95% |
| Energy |
|
3.26% |
| Industrials |
|
19.41% |
| Information Technology |
|
9.04% |
| Defensive |
|
21.87% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
10.85% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| 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 | -- |