BMO International Equity ETF Series F (BMO95727)
22.52
+0.02
(+0.10%)
CAD |
Feb 13 2026
BMO95727 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.50% |
|---|---|
|
North America
|
0.41% |
| Canada | 0.41% |
| United States | 0.00% |
|
Latin America
|
0.09% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.85% |
|---|---|
| United Kingdom | 14.46% |
|
Europe Developed
|
51.26% |
| Austria | 0.29% |
| Belgium | 0.90% |
| Denmark | 1.98% |
| Finland | 1.11% |
| France | 9.29% |
| Germany | 9.31% |
| Ireland | 0.75% |
| Italy | 3.08% |
| Netherlands | 6.37% |
| Norway | 0.59% |
| Portugal | 0.18% |
| Spain | 3.74% |
| Sweden | 3.32% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 32.69% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
6.60% |
| Australia | 6.38% |
|
Asia Developed
|
3.67% |
| Hong Kong | 1.99% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
25.23% |
| Real Estate |
|
1.53% |
| Sensitive |
|
36.00% |
| Communication Services |
|
4.09% |
| Energy |
|
3.26% |
| Industrials |
|
19.68% |
| Information Technology |
|
8.97% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
11.38% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |