BMO Global Low Volatility ETF Fund Series F6 (BMO36326)
10.08
-0.02
(-0.18%)
CAD |
Feb 09 2026
BMO36326 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 80.18% |
| Bond | 17.99% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.87% |
|---|---|
|
North America
|
64.97% |
| Canada | 5.98% |
| United States | 58.98% |
|
Latin America
|
1.90% |
| Brazil | 0.79% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
8.11% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.52% |
| Finland | 0.16% |
| France | 1.49% |
| Germany | 1.38% |
| Greece | 0.00% |
| Ireland | 0.53% |
| Italy | 0.67% |
| Netherlands | 1.16% |
| Norway | 0.00% |
| Spain | 0.31% |
| Sweden | 0.30% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.19% |
| Israel | 0.24% |
| Qatar | 0.29% |
| Saudi Arabia | 0.72% |
| South Africa | 0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 20.17% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
8.72% |
| Hong Kong | 1.45% |
| Singapore | 0.29% |
| South Korea | 3.29% |
| Taiwan | 3.68% |
|
Asia Emerging
|
7.84% |
| China | 4.21% |
| India | 2.94% |
| Indonesia | 0.11% |
| Malaysia | 0.46% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | -0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 51.53% |
| A | 15.17% |
| BBB | 17.18% |
| BB | 0.14% |
| 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 | 10.25% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.75% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
12.20% |
| Real Estate |
|
2.33% |
| Sensitive |
|
27.45% |
| Communication Services |
|
5.52% |
| Energy |
|
1.22% |
| Industrials |
|
7.08% |
| Information Technology |
|
13.64% |
| Defensive |
|
33.48% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
11.73% |
| Utilities |
|
11.73% |
| Not Classified |
|
18.32% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
18.03% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.19% |
| Corporate | 33.18% |
| Securitized | 12.47% |
| Municipal | 3.27% |
| Other | 0.89% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
53.84% |
| 1 to 3 Years |
|
12.89% |
| 3 to 5 Years |
|
9.88% |
| 5 to 10 Years |
|
31.07% |
| Long Term |
|
46.05% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
38.66% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.00% |
As of January 31, 2026