Description: BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options. BMO Covered Call Dow Jones Industrial Average 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 | 99.68 | 0.00 | 99.68 |
| Cash | 1.96 | 0.45 | 1.51 |
| Other | 0.00 | 0.52 | -0.52 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.14 | 15.82 |
| Financial Services | 20.75 | 13.97 |
| Technology | 15.10 | 23.13 |
| Industrials | 14.50 | 9.25 |
| Consumer Cyclicals | 13.47 | 10.48 |
| Consumer Defensive | 6.96 | 7.24 |
| Energy | 3.49 | 5.51 |
| Communication Services | 2.61 | 7.10 |
| Basic Materials | 0.97 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.04 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.93 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.00 |