Description: BMO India Equity Index ETF seeks to replicate, to the extent possible, the performance of a broad Indian equity markets index, net of expenses.The investment strategy of BMO India Equity Index ETF is currently to invest in and hold the constituent securities of the S&P/BNY Mellon India Select DR 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 India Equity Index ETF to obtain exposure to the performance of the Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Geographic Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 0.10 | 0.07 | 0.02 |
| Other | 0.00 | 0.22 | -0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.67 | 21.21 |
| Financial Services | 23.22 | 9.95 |
| Energy | 20.53 | 2.17 |
| Consumer Defensive | 10.43 | 8.09 |
| Basic Materials | 8.37 | 4.74 |
| Consumer Cyclicals | 5.33 | 14.91 |
| Utilities | 5.07 | 0.17 |
| Industrials | 1.28 | 21.35 |
| Communication Services | 0.71 | 6.66 |
| Healthcare | 0.39 | 8.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 100.00 | 5.26 |
| Japan | 0.00 | 94.10 |
| Australasia | 0.00 | 0.65 |