Description: BMO International Dividend Hedged to CAD ETF seeks to provide exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term capital appreciation and to generate income. BMO International Dividend Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 3.45 | 0.00 | 3.45 |
| US Equity | 0.43 | 0.00 | 0.43 |
| Cash | 0.93 | 3.39 | -2.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.93 | 18.21 |
| Healthcare | 15.41 | 14.04 |
| Industrials | 12.15 | 15.77 |
| Consumer Defensive | 11.36 | 10.86 |
| Basic Materials | 9.90 | 7.44 |
| Consumer Cyclicals | 8.73 | 10.67 |
| Communication Services | 7.89 | 4.46 |
| Utilities | 6.35 | 1.92 |
| Technology | 3.78 | 10.30 |
| Energy | 3.34 | 4.59 |
| Real Estate | 2.15 | 1.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 58.82 | 48.42 |
| Japan | 17.54 | 17.07 |
| United Kingdom | 14.37 | 16.27 |
| Asia Developed | 5.00 | 5.87 |
| Australasia | 3.84 | 4.80 |
| North America | 0.44 | 3.51 |
| Asia Emerging | 0.00 | 2.61 |
| Latin America | 0.00 | 0.72 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.68 |