Description: BMO All-Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO All-Equity ETF is domiciled in Canada.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 46.22 | 0.00 | 46.22 |
| Equity | 25.01 | 0.00 | 25.01 |
| Cash | 0.12 | 0.01 | 0.11 |
| Other | 0.16 | 0.07 | 0.09 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.57 | 15.23 |
| Technology | 15.17 | 16.03 |
| Industrials | 11.31 | 12.66 |
| Healthcare | 10.23 | 15.37 |
| Consumer Cyclicals | 9.38 | 11.36 |
| Energy | 8.83 | 4.29 |
| Consumer Defensive | 6.79 | 10.09 |
| Communication Services | 6.23 | 7.06 |
| Basic Materials | 6.18 | 3.80 |
| Utilities | 3.48 | 2.50 |
| Real Estate | 2.83 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 71.38 | 65.41 |
| Europe Developed | 10.07 | 15.98 |
| Japan | 4.50 | 4.81 |
| Asia Emerging | 4.06 | 2.35 |
| United Kingdom | 3.26 | 6.32 |
| Asia Developed | 2.95 | 3.36 |
| Australasia | 1.65 | 0.56 |
| Africa/Middle East | 1.16 | 0.63 |
| Latin America | 0.84 | 0.56 |
| Europe Emerging | 0.14 | 0.02 |