BMO Global Low Volatility ETF Fund Series T6 (BMO34326)
10.72
-0.02
(-0.23%)
CAD |
Dec 08 2025
BMO34326 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 80.52% |
| Bond | 17.98% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.24% |
|---|---|
|
North America
|
64.38% |
| Canada | 4.87% |
| United States | 59.51% |
|
Latin America
|
1.86% |
| Brazil | 0.78% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.99% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
8.78% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.56% |
| Finland | 0.15% |
| France | 1.75% |
| Germany | 1.56% |
| Ireland | 0.61% |
| Italy | 0.70% |
| Netherlands | 1.25% |
| Norway | 0.00% |
| Spain | 0.33% |
| Sweden | 0.28% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.29% |
| Israel | 0.27% |
| Qatar | 0.32% |
| Saudi Arabia | 0.76% |
| South Africa | 0.44% |
| United Arab Emirates | 0.49% |
| Greater Asia | 19.81% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
8.06% |
| Hong Kong | 1.48% |
| Singapore | 0.31% |
| South Korea | 2.76% |
| Taiwan | 3.50% |
|
Asia Emerging
|
8.84% |
| China | 4.89% |
| India | 3.45% |
| Indonesia | 0.12% |
| Malaysia | 0.27% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 51.41% |
| A | 15.01% |
| BBB | 17.30% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 10.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
11.92% |
| Real Estate |
|
2.38% |
| Sensitive |
|
26.53% |
| Communication Services |
|
5.93% |
| Energy |
|
1.26% |
| Industrials |
|
7.44% |
| Information Technology |
|
11.90% |
| Defensive |
|
34.60% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
12.01% |
| Utilities |
|
12.38% |
| Not Classified |
|
18.30% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
18.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.90% |
| Corporate | 33.33% |
| Securitized | 12.69% |
| Municipal | 3.18% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
12.46% |
| 3 to 5 Years |
|
10.00% |
| 5 to 10 Years |
|
30.77% |
| Long Term |
|
46.75% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
39.31% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.01% |
As of November 30, 2025