Description: BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United States.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Infrastructure Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 71.68 | 0.00 | 71.68 |
| Equity | 20.56 | 0.00 | 20.56 |
| Other | 0.04 | 0.00 | 0.04 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 41.57 | 47.96 |
| Energy | 37.09 | 16.51 |
| Real Estate | 19.12 | 8.78 |
| Industrials | 2.22 | 24.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.32 | 60.00 |
| United Kingdom | 5.30 | 5.98 |
| Latin America | 2.39 | 2.76 |
| Japan | 0.00 | 0.68 |
| Australasia | 0.00 | 4.94 |
| Asia Emerging | 0.00 | 1.70 |
| Asia Developed | 0.00 | 0.47 |
| Europe Developed | 0.00 | 23.42 |
| Africa/Middle East | 0.00 | 0.06 |