BMO Global Low Volatility ETF Fund Series A (BMO70326)
12.53
+0.05
(+0.40%)
CAD |
Jun 04 2026
BMO70326 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 81.50% |
| Bond | 17.04% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.89% |
|---|---|
|
North America
|
63.88% |
| Canada | 7.35% |
| United States | 56.54% |
|
Latin America
|
2.00% |
| Brazil | 0.86% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.37% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
8.16% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.55% |
| Finland | 0.18% |
| France | 1.59% |
| Germany | 1.31% |
| Greece | 0.00% |
| Ireland | 0.51% |
| Italy | 0.72% |
| Netherlands | 1.19% |
| Norway | 0.00% |
| Spain | 0.34% |
| Sweden | 0.29% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.34% |
|
Africa And Middle East
|
2.21% |
| Israel | 0.21% |
| Qatar | 0.28% |
| Saudi Arabia | 0.82% |
| South Africa | 0.46% |
| United Arab Emirates | 0.44% |
| Greater Asia | 21.08% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
9.12% |
| Hong Kong | 1.49% |
| Singapore | 0.37% |
| South Korea | 3.26% |
| Taiwan | 4.00% |
|
Asia Emerging
|
8.26% |
| China | 4.52% |
| India | 3.03% |
| Indonesia | 0.10% |
| Malaysia | 0.48% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | -0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 6.21% |
| AA | 50.83% |
| A | 15.85% |
| BBB | 17.22% |
| BB | 0.13% |
| 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 | 9.75% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.13% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
12.69% |
| Real Estate |
|
2.25% |
| Sensitive |
|
28.29% |
| Communication Services |
|
5.87% |
| Energy |
|
1.40% |
| Industrials |
|
7.09% |
| Information Technology |
|
13.92% |
| Defensive |
|
33.04% |
| Consumer Staples |
|
9.54% |
| Health Care |
|
11.27% |
| Utilities |
|
12.23% |
| Not Classified |
|
17.54% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
17.20% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 49.58% |
| Corporate | 34.35% |
| Securitized | 11.51% |
| Municipal | 3.66% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
54.10% |
| 1 to 3 Years |
|
12.84% |
| 3 to 5 Years |
|
9.73% |
| 5 to 10 Years |
|
31.53% |
| Long Term |
|
45.87% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
38.30% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.01% |
As of April 30, 2026