BMO International Equity ETF Series F (BMO95727)
22.43
+0.30
(+1.37%)
CAD |
Apr 30 2026
BMO95727 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.29% |
| Canada | 0.28% |
| United States | 0.01% |
|
Latin America
|
0.10% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.78% |
|---|---|
| United Kingdom | 14.45% |
|
Europe Developed
|
50.26% |
| Austria | 0.31% |
| Belgium | 0.90% |
| Denmark | 1.54% |
| Finland | 1.13% |
| France | 9.29% |
| Germany | 9.11% |
| Ireland | 0.69% |
| Italy | 3.05% |
| Netherlands | 6.05% |
| Norway | 0.62% |
| Portugal | 0.18% |
| Spain | 3.56% |
| Sweden | 3.36% |
| Switzerland | 9.88% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 33.61% |
|---|---|
| Japan | 23.23% |
|
Australasia
|
6.84% |
| Australia | 6.63% |
|
Asia Developed
|
3.50% |
| Hong Kong | 1.89% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.88% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
24.37% |
| Real Estate |
|
1.62% |
| Sensitive |
|
36.37% |
| Communication Services |
|
4.04% |
| Energy |
|
3.39% |
| Industrials |
|
20.09% |
| Information Technology |
|
8.84% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
11.08% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| 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 | -- |