Description: BMO Low Volatility International Equity Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of international stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation. BMO Low Volatility International Equity Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure..
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 3.36 | 0.00 | 3.36 |
| US Equity | 1.36 | 0.00 | 1.36 |
| Cash | 0.47 | 3.42 | -2.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 18.14 | 14.04 |
| Consumer Defensive | 16.45 | 10.86 |
| Utilities | 12.77 | 1.92 |
| Communication Services | 12.76 | 4.46 |
| Industrials | 11.34 | 15.77 |
| Real Estate | 8.88 | 1.75 |
| Financial Services | 7.87 | 18.21 |
| Consumer Cyclicals | 5.88 | 10.67 |
| Basic Materials | 5.00 | 7.44 |
| Technology | 0.91 | 10.30 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 56.63 | 48.42 |
| Japan | 17.60 | 17.07 |
| United Kingdom | 14.50 | 16.27 |
| Australasia | 5.53 | 4.80 |
| Asia Developed | 4.38 | 5.87 |
| North America | 1.37 | 3.51 |
| Asia Emerging | 0.00 | 2.61 |
| Latin America | 0.00 | 0.72 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.68 |