Description: BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 97.95 | 0.00 | 97.95 |
| US Equity | 1.72 | 0.00 | 1.72 |
| Cash | 0.17 | 0.00 | 0.17 |
| Other | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.11 | 29.04 |
| Utilities | 16.37 | 4.11 |
| Consumer Defensive | 16.35 | 5.74 |
| Industrials | 11.36 | 14.97 |
| Communication Services | 10.17 | 4.95 |
| Real Estate | 7.63 | 2.47 |
| Consumer Cyclicals | 7.37 | 7.94 |
| Basic Materials | 7.26 | 9.01 |
| Technology | 3.39 | 6.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |