Description: BMO Global Consumer Discretionary Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of a global consumer discretionary index, net of expenses. Currently, the fund seeks to replicate the performance of the FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 64.88 | 0.00 | 64.88 |
| Equity | 1.32 | 0.00 | 1.32 |
| Other | 0.47 | 0.00 | 0.47 |
| Cash | 1.52 | 1.59 | -0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 70.01 | 11.36 |
| Consumer Defensive | 12.84 | 10.09 |
| Communication Services | 11.68 | 7.06 |
| Technology | 3.15 | 16.03 |
| Industrials | 2.02 | 12.66 |
| Real Estate | 0.22 | 1.59 |
| Financial Services | 0.05 | 15.23 |
| Healthcare | 0.02 | 15.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 66.47 | 65.41 |
| Europe Developed | 14.23 | 15.98 |
| Japan | 12.79 | 4.81 |
| United Kingdom | 3.43 | 6.32 |
| Australasia | 1.40 | 0.56 |
| Asia Developed | 0.91 | 3.36 |
| Latin America | 0.64 | 0.56 |
| Asia Emerging | 0.06 | 2.35 |
| Europe Emerging | 0.04 | 0.02 |
| Africa/Middle East | 0.03 | 0.63 |