BMO International Equity ETF Series F (BMO95727)
23.14
-0.09
(-0.39%)
CAD |
Jun 03 2026
BMO95727 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 0.74% |
|---|---|
|
North America
|
0.60% |
| Canada | 0.37% |
| United States | 0.23% |
|
Latin America
|
0.14% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.54% |
|---|---|
| United Kingdom | 14.30% |
|
Europe Developed
|
50.10% |
| Austria | 0.33% |
| Belgium | 0.90% |
| Denmark | 1.66% |
| Finland | 1.17% |
| France | 9.24% |
| Germany | 8.77% |
| Ireland | 0.70% |
| Italy | 3.11% |
| Netherlands | 6.01% |
| Norway | 0.74% |
| Portugal | 0.20% |
| Spain | 3.66% |
| Sweden | 3.22% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.78% |
|---|---|
| Japan | 23.01% |
|
Australasia
|
6.94% |
| Australia | 6.73% |
|
Asia Developed
|
3.80% |
| Hong Kong | 2.10% |
| Singapore | 1.67% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
24.51% |
| Real Estate |
|
1.53% |
| Sensitive |
|
36.64% |
| Communication Services |
|
4.21% |
| Energy |
|
4.32% |
| Industrials |
|
19.46% |
| Information Technology |
|
8.66% |
| Defensive |
|
22.40% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
11.10% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |