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Friday, October 2, 2026The Morning Brief →Sign in

Who holds BMOBANK OF MONTREAL

25 funds on our shelf carry BANK OF MONTREAL — heaviest hand: EWC at 3.85% of its book.

FundWeightFund assetsShares held
EWCiShares MSCI Canada ETFINDEX3.85%$6.9B1,606,988
IDMOInvesco S&P International Developed Momentum ETFINDEX1.82%$4.3B464,846
IMTMiShares MSCI Intl Momentum Factor ETFINDEX1.14%$4.3B286,088
IXGiShares Global Financials ETFINDEX0.77%$718M31,999
VYMIVanguard International High Dividend Yield FundINDEX0.61%$7.9B826,410
IDLVInvesco S&P International Developed Low Volatility ETFINDEX0.53%$325M10,054
VDVVanguard Developed Markets ex-US Value Index ETF0.52%—1,409
CWIState Street SPDR MSCI ACWI ex-US ETFINDEX0.44%$2.8B69,375
IDEViShares Core MSCI International Developed Markets ETFINDEX0.41%$32.9B773,499
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.37%$332M7,060
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.36%$41.5B876,254
VEAVanguard Developed Markets Index FundINDEX0.35%$141.2B6,915,848
VDGVanguard Developed Markets ex-US Growth Index ETF0.33%—926
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.31%$17.3B297,264
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.31%$3B53,140
VEUVanguard FTSE All-World ex-US Index FundINDEX0.28%$40.1B1,644,501
VXUSVanguard Total International Stock ETFINDEX0.25%$76.3B10,397,620
TOKiShares MSCI Kokusai ETFINDEX0.14%$241M1,925
URTHiShares MSCI World ETFINDEX0.13%$8.2B61,627
INTFiShares International Equity Factor ETFINDEX0.11%$3.8B23,370
VTVanguard Total World Stock Index FundINDEX0.10%$39.4B574,717
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.09%$1.2B6,331
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.09%$1.8B8,875
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.08%$175M782
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.06%$1.1B3,561

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