Description: BMO Covered Call Utilities ETF seeks to provide exposure to the performance of a portfolio of utilities companies to generate income and to provide long-term capital appreciation while mitigating downside risk through the use of covered call options.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 60.04 | 0.00 | 60.04 |
| US Equity | 39.94 | 0.00 | 39.94 |
| Cash | 1.51 | 0.17 | 1.34 |
| Other | 0.00 | 0.60 | -0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 58.19 | 10.76 |
| Communication Services | 21.64 | 6.84 |
| Energy | 20.17 | 2.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 85.29 |
| Japan | 0.00 | 1.83 |
| Australasia | 0.00 | 0.31 |
| Asia Emerging | 0.00 | 0.69 |
| Latin America | 0.00 | 0.45 |
| Asia Developed | 0.00 | 1.20 |
| United Kingdom | 0.00 | 2.53 |
| Europe Developed | 0.00 | 7.38 |
| Africa/Middle East | 0.00 | 0.32 |