BMO Global Low Volatility ETF Fund Series F6 (BMO36326)
10.04
+0.05
(+0.52%)
CAD |
Apr 02 2026
BMO36326 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 81.11% |
| Bond | 17.11% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.58% |
|---|---|
|
North America
|
64.68% |
| Canada | 6.63% |
| United States | 58.05% |
|
Latin America
|
1.90% |
| Brazil | 0.79% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.31% |
| Peru | 0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
8.18% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.53% |
| Finland | 0.18% |
| France | 1.49% |
| Germany | 1.39% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.71% |
| Netherlands | 1.20% |
| Norway | 0.00% |
| Spain | 0.31% |
| Sweden | 0.30% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.32% |
|
Africa And Middle East
|
2.21% |
| Israel | 0.25% |
| Qatar | 0.29% |
| Saudi Arabia | 0.73% |
| South Africa | 0.47% |
| United Arab Emirates | 0.47% |
| Greater Asia | 20.42% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
8.82% |
| Hong Kong | 1.51% |
| Singapore | 0.29% |
| South Korea | 3.31% |
| Taiwan | 3.71% |
|
Asia Emerging
|
7.89% |
| China | 4.24% |
| India | 2.96% |
| Indonesia | 0.11% |
| Malaysia | 0.47% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | -0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 5.60% |
| AA | 51.07% |
| A | 15.47% |
| BBB | 17.67% |
| 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 | 10.03% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.22% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
12.41% |
| Real Estate |
|
2.35% |
| Sensitive |
|
27.74% |
| Communication Services |
|
5.52% |
| Energy |
|
1.32% |
| Industrials |
|
7.24% |
| Information Technology |
|
13.65% |
| Defensive |
|
33.50% |
| Consumer Staples |
|
10.11% |
| Health Care |
|
11.63% |
| Utilities |
|
11.76% |
| Not Classified |
|
17.54% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
17.22% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 49.40% |
| Corporate | 34.24% |
| Securitized | 12.26% |
| Municipal | 3.21% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
54.22% |
| 1 to 3 Years |
|
12.61% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
31.95% |
| Long Term |
|
45.66% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
38.38% |
| Over 30 Years |
|
0.85% |
| Other |
|
0.00% |
As of February 28, 2026