Description: BMO Low Volatility US Equity Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation. BMO Low U.S. Equity Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.08 | 0.00 | 97.08 |
| Cash | 2.41 | 0.55 | 1.86 |
| Other | 0.00 | 1.05 | -1.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 26.58 | 7.24 |
| Utilities | 18.44 | 2.76 |
| Healthcare | 15.81 | 15.82 |
| Financial Services | 12.60 | 13.97 |
| Industrials | 7.94 | 9.25 |
| Consumer Cyclicals | 6.76 | 10.48 |
| Real Estate | 4.90 | 1.98 |
| Technology | 3.05 | 23.13 |
| Communication Services | 1.55 | 7.10 |
| Energy | 1.27 | 5.51 |
| Basic Materials | 1.11 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.89 | 98.04 |
| United Kingdom | 1.10 | 0.93 |
| Europe Developed | 1.01 | 0.81 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.00 |