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Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds BMOBANK OF MONTREAL

16 funds on our shelf carry BANK OF MONTREAL — heaviest hand: EWC at 3.96% of its book.

FundWeightFund assetsShares held
EWCiShares MSCI Canada ETFINDEX3.96%$6.6B1,459,613
IMTMiShares MSCI Intl Momentum Factor ETFINDEX0.82%$4.3B192,566
IXGiShares Global Financials ETFINDEX0.81%$703M30,368
VYMIVanguard International High Dividend Yield FundINDEX0.65%$7.9B808,026
CWI0.44%69,375
IDEViShares Core MSCI International Developed Markets ETFINDEX0.43%$32.7B748,911
PABDiShares Paris-Aligned Climate MSCI World ex USA ETFINDEX0.38%$340M7,060
VEAVanguard Developed Markets Index FundINDEX0.35%$141.2B6,915,848
ACWXiShares MSCI ACWI ex U.S. ETFINDEX0.34%$12.4B226,998
VEUVanguard FTSE All-World ex-US Index FundINDEX0.28%$40.1B1,644,501
VXUS0.25%10,397,620
TOKiShares MSCI Kokusai ETFINDEX0.15%$258M2,049
URTHiShares MSCI World ETFINDEX0.14%$8.3B61,961
INTFiShares International Equity Factor ETFINDEX0.11%$3.8B22,799
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.10%$1.2B6,331
VTVanguard Total World Stock Index FundINDEX0.10%$39.4B574,717

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