BMO Global Low Volatility ETF Fund Series A (BMO70326)
12.20
-0.11
(-0.91%)
CAD |
Dec 05 2025
BMO70326 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 79.72% |
| Bond | 19.25% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.39% |
|---|---|
|
North America
|
63.49% |
| Canada | 3.99% |
| United States | 59.51% |
|
Latin America
|
1.89% |
| Brazil | 0.80% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.33% |
| Peru | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
8.89% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.56% |
| Finland | 0.16% |
| France | 1.78% |
| Germany | 1.59% |
| Ireland | 0.61% |
| Italy | 0.72% |
| Netherlands | 1.27% |
| Norway | 0.00% |
| Spain | 0.34% |
| Sweden | 0.28% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.01% |
| Turkey | 0.27% |
|
Africa And Middle East
|
2.36% |
| Israel | 0.27% |
| Qatar | 0.33% |
| Saudi Arabia | 0.79% |
| South Africa | 0.46% |
| United Arab Emirates | 0.51% |
| Greater Asia | 20.43% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
8.32% |
| Hong Kong | 1.52% |
| Singapore | 0.32% |
| South Korea | 2.86% |
| Taiwan | 3.62% |
|
Asia Emerging
|
9.14% |
| China | 5.06% |
| India | 3.57% |
| Indonesia | 0.12% |
| Malaysia | 0.28% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.89% |
| AA | 51.19% |
| A | 14.94% |
| BBB | 17.05% |
| 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 | 10.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.22% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
11.75% |
| Real Estate |
|
2.31% |
| Sensitive |
|
26.37% |
| Communication Services |
|
5.93% |
| Energy |
|
1.27% |
| Industrials |
|
7.33% |
| Information Technology |
|
11.84% |
| Defensive |
|
33.93% |
| Consumer Staples |
|
10.01% |
| Health Care |
|
11.85% |
| Utilities |
|
12.07% |
| Not Classified |
|
19.48% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
19.28% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.73% |
| Corporate | 32.95% |
| Securitized | 13.04% |
| Municipal | 3.34% |
| Other | 0.93% |
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
53.51% |
| 1 to 3 Years |
|
12.85% |
| 3 to 5 Years |
|
10.32% |
| 5 to 10 Years |
|
30.35% |
| Long Term |
|
46.47% |
| 10 to 20 Years |
|
6.68% |
| 20 to 30 Years |
|
38.83% |
| Over 30 Years |
|
0.96% |
| Other |
|
0.01% |
As of October 31, 2025