Description: BMO Dow Jones Industrial Average Hedged to CAD Index ETF seeks to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.96 | 0.00 | 98.96 |
| Cash | 1.98 | 0.80 | 1.18 |
| Other | 0.00 | 0.14 | -0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.17 | 15.82 |
| Financial Services | 20.75 | 13.97 |
| Technology | 15.09 | 23.13 |
| Industrials | 14.50 | 9.25 |
| Consumer Cyclicals | 13.46 | 10.48 |
| Consumer Defensive | 6.96 | 7.24 |
| Energy | 3.49 | 5.51 |
| Communication Services | 2.61 | 7.10 |
| Basic Materials | 0.97 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.04 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.93 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.00 |