Description: BMO MSCI Canada Value Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity value index, net of expenses. Currently, BMO MSCI Canada Value Index ETF seeks to replicate the performance of the MSCI Canada Enhanced Value Capped Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.84 | 0.00 | 99.84 |
| Other | 0.14 | 0.00 | 0.14 |
| Cash | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.63 | 29.04 |
| Energy | 18.98 | 14.46 |
| Industrials | 12.20 | 14.97 |
| Basic Materials | 11.12 | 9.01 |
| Technology | 6.03 | 6.80 |
| Consumer Defensive | 4.79 | 5.74 |
| Consumer Cyclicals | 3.65 | 7.94 |
| Utilities | 3.46 | 4.11 |
| Communication Services | 2.60 | 4.95 |
| Real Estate | 0.55 | 2.47 |
| 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 |