Description: The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 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.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.78 | 0.00 | 98.78 |
| Other | 0.11 | 0.00 | 0.11 |
| Cash | 0.02 | 0.01 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.70 | 23.13 |
| Healthcare | 15.34 | 15.82 |
| Financial Services | 13.84 | 13.97 |
| Consumer Cyclicals | 10.16 | 10.48 |
| Industrials | 8.86 | 9.25 |
| Communication Services | 7.45 | 7.10 |
| Consumer Defensive | 7.39 | 7.24 |
| Energy | 5.13 | 5.51 |
| Utilities | 2.98 | 2.76 |
| Real Estate | 2.75 | 1.98 |
| Basic Materials | 2.41 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.91 | 98.04 |
| United Kingdom | 0.57 | 0.93 |
| Europe Developed | 0.50 | 0.81 |
| Asia Developed | 0.02 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |