Description: BMO China Equity Index ETF seeks to replicate, to the extent possible, the performance of a broad Chinese equity markets index, net of expenses.The investment strategy of BMO China Equity Index ETF is currently to invest in and hold the constituent securities of the S&P/BNY Mellon China Select ADR Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO China Equity Index ETF to obtain exposure to the performance of the Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Greater China Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.47 | 0.00 | 0.47 |
| Cash | 0.09 | 0.05 | 0.04 |
| Other | 0.00 | 0.25 | -0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 33.27 | 22.19 |
| Communication Services | 29.53 | 10.30 |
| Financial Services | 9.48 | 13.83 |
| Healthcare | 8.25 | 7.20 |
| Industrials | 6.30 | 13.23 |
| Real Estate | 4.57 | 4.07 |
| Consumer Defensive | 2.83 | 9.44 |
| Utilities | 2.12 | 1.72 |
| Technology | 1.86 | 9.83 |
| Basic Materials | 1.46 | 6.81 |
| Energy | 0.32 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 97.21 | 90.47 |
| Asia Developed | 2.32 | 6.80 |
| North America | 0.47 | 0.35 |
| Latin America | 0.00 | 1.88 |
| United Kingdom | 0.00 | 0.12 |
| Europe Developed | 0.00 | 0.38 |