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BANK OF MONTREAL /CAN/ (BMO) ETF Holding It

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BANK OF MONTREAL /CAN/ ETF Holding It

BANK OF MONTREAL /CAN/ (BMO). 39 retained portfolio positions. Missing dates and values remain unreported.

  • ACSG: Fund Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF; Weight 0.46%; Value (USD) $46.93K; Added / first observed 2019-11-29.
  • AVDE: Fund Avantis International Equity ETF; Weight 0.27%; Value (USD) $18.91M; Added / first observed 2020-08-31.
  • AVIG: Fund Avantis Core Fixed Income ETF; Weight 0.04%; Value (USD) $413.63K; Added / first observed 2021-08-31.
  • AVIG: Fund Avantis Core Fixed Income ETF; Weight 0.02%; Value (USD) $199.95K; Added / first observed 2021-08-31.

ETF Holding It

39 retained portfolio positions. Missing dates and values remain unreported.

ETFFundWeightValue (USD)Added / first observedLatest report
ACSGXtrackers MSCI ACWI ex USA ESG Leaders Equity ETF0.46%$46.93K2019-11-292021-05-28
AVDEAvantis International Equity ETF0.27%$18.91M2020-08-312025-05-31
AVIGAvantis Core Fixed Income ETF0.04%$413.63K2021-08-312025-05-31
AVIGAvantis Core Fixed Income ETF0.02%$199.95K2021-08-312025-05-31
AVIVAvantis International Large Cap Value ETF0.24%$1.79M2022-08-312025-05-31
AVSDAvantis Responsible International Equity ETF0.32%$590.73K2022-08-312025-05-31
AVSFAvantis Short-Term Fixed Income ETF0.60%$3.78M2021-08-312025-05-31
AVSFAvantis Short-Term Fixed Income ETF0.07%$411.36K2021-08-312025-05-31
AVSFAvantis Short-Term Fixed Income ETF0.04%$268.16K2021-08-312025-05-31
AVSFAvantis Short-Term Fixed Income ETF0.02%$100.43K2021-08-312025-05-31
BKIEBNY Mellon International Equity ETF0.43%$5.19M2021-01-292026-04-30
DBAWXtrackers MSCI All World ex US Hedged Equity ETF0.27%$653.10K2014-08-312026-02-27
DEEFXtrackers FTSE Developed ex US Multifactor ETF0.00%$1.73K2019-11-292026-02-27
DEWWisdomTree Global High Dividend Fund0.25%$339.02K2024-12-312026-03-31
FIDFirst Trust S&P International Dividend Aristocrats ETF0.83%$892.44K2019-09-302025-06-30
FLCAFranklin FTSE Canada ETF3.31%$22.40M2025-09-302026-03-31
FTHIFirst Trust BuyWrite Income ETF0.11%$2.16M2018-09-302026-03-31
FVDFirst Trust Value Line Dividend Index Fund0.41%$33.46M2019-09-302026-03-31
GLBLPacer MSCI World Industry Advantage ETF0.26%$2.74K2025-07-312026-04-30
GLOVGoldman Sachs ActiveBeta World Equity ETF0.11%$1.77M2022-08-312026-02-28
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF0.31%$17.03M2019-11-292026-02-28
GXUSGoldman Sachs MarketBeta Total International Equity ETF0.27%$1.67M2023-08-312026-02-27
IGTRInnovator Gradient Tactical Rotation Strategy ETF0.57%$311.40K2026-01-312026-04-30
IQINNYLI 500 International ETF0.15%$149.55K2019-10-312024-10-31
JHCPJohn Hancock Core Plus Bond ETF0.22%$205.39K2026-03-312026-03-31
JHCRJohn Hancock Core Bond ETF0.04%$901.32K2026-03-312026-03-31
JHIJohn Hancock Investors Trust1.77%$2.27M2024-07-312026-04-30
JHSJohn Hancock Income Securities Trust0.05%$69.88K2024-04-302026-04-30
JHSJohn Hancock Income Securities Trust0.41%$575.71K2024-04-302026-04-30
KOKUXtrackers MSCI Kokusai Equity ETF0.13%$929.84K2020-08-312026-02-27
MUSIAmerican Century Multisector Income ETF0.33%$604.86K2023-02-282025-05-31
PAYRFederated Hermes Enhanced Income ETF1.36%$496.15K2026-01-312026-04-30
PTINPacer Trendpilot International ETF0.47%$856.84K2020-07-312026-04-30
QINTAmerican Century Quality Diversified International ETF0.11%$359.20K2020-11-302025-05-31
RNDMDeveloped International Equity Select ETF0.35%$67.96K2019-09-302023-03-31
RVRBVox Populi ETF0.11%$6.39K2023-07-312026-04-30
VMATV-Shares MSCI World ESG Materiality and Carbon Transition ETF0.31%$7.77K2023-01-312023-10-31
VWIDVirtus WMC International Dividend ETF0.74%$95.57K2024-04-302026-01-30
WKLYSofi Weekly Dividend ETF0.43%$45.51K2023-08-312023-11-30
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