BMO Global Low Volatility ETF Fund Series A (BMO70326)
12.80
-0.06
(-0.44%)
CAD |
Nov 03 2026
BMO70326 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 81.71% |
| Bond | 16.55% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.83% |
|---|---|
|
North America
|
63.09% |
| Canada | 9.97% |
| United States | 53.12% |
|
Latin America
|
1.73% |
| Brazil | 0.74% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.34% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
7.39% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.29% |
| Finland | 0.15% |
| France | 1.29% |
| Germany | 1.17% |
| Greece | 0.00% |
| Ireland | 0.45% |
| Italy | 0.63% |
| Netherlands | 1.26% |
| Norway | 0.00% |
| Spain | 0.51% |
| Sweden | 0.31% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Russia | 0.00% |
| Turkey | 0.28% |
|
Africa And Middle East
|
2.04% |
| Israel | 0.23% |
| Qatar | 0.22% |
| Saudi Arabia | 0.75% |
| South Africa | 0.43% |
| United Arab Emirates | 0.41% |
| Greater Asia | 22.86% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
11.90% |
| Hong Kong | 1.19% |
| Singapore | 0.27% |
| South Korea | 4.49% |
| Taiwan | 5.96% |
|
Asia Emerging
|
6.82% |
| China | 3.88% |
| India | 2.42% |
| Indonesia | 0.08% |
| Malaysia | 0.33% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 7.29% |
| AA | 40.51% |
| A | 19.39% |
| BBB | 22.76% |
| BB | 0.09% |
| 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 | 9.93% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
16.01% |
| Real Estate |
|
2.82% |
| Sensitive |
|
37.96% |
| Communication Services |
|
7.06% |
| Energy |
|
1.89% |
| Industrials |
|
8.87% |
| Information Technology |
|
20.14% |
| Defensive |
|
36.74% |
| Consumer Staples |
|
10.00% |
| Health Care |
|
13.87% |
| Utilities |
|
12.87% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 39.07% |
| Corporate | 43.90% |
| Securitized | 9.04% |
| Municipal | 4.20% |
| Other | 3.79% |
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
64.68% |
| 1 to 3 Years |
|
11.21% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
44.28% |
| Long Term |
|
35.12% |
| 10 to 20 Years |
|
6.75% |
| 20 to 30 Years |
|
27.29% |
| Over 30 Years |
|
1.08% |
| Other |
|
0.04% |
As of September 30, 2026