BMO Conservative ETF Portfolio Series A (BMO70702)
14.25
+0.02
(+0.15%)
CAD |
May 28 2026
BMO70702 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 43.34% |
| Bond | 55.16% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.08% |
|---|---|
|
North America
|
76.22% |
| Canada | 42.00% |
| United States | 34.22% |
|
Latin America
|
1.87% |
| Argentina | 0.25% |
| Brazil | 0.62% |
| Chile | 0.02% |
| Colombia | 0.16% |
| Mexico | 0.50% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
5.58% |
| Austria | 0.04% |
| Belgium | 0.16% |
| Denmark | 0.20% |
| Finland | 0.09% |
| France | 0.98% |
| Germany | 0.66% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.38% |
| Netherlands | 0.77% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.48% |
| Sweden | 0.23% |
| Switzerland | 0.81% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.01% |
| Poland | 0.30% |
| Russia | 0.00% |
| Turkey | 0.39% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.09% |
| Saudi Arabia | 0.48% |
| South Africa | 0.12% |
| United Arab Emirates | 0.21% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.78% |
| Australia | 0.76% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.37% |
| Singapore | 0.36% |
| South Korea | 0.95% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.48% |
| China | 1.11% |
| India | 0.47% |
| Indonesia | 0.47% |
| Malaysia | 0.03% |
| Pakistan | 0.15% |
| Philippines | 0.17% |
| Thailand | 0.03% |
| Unidentified Region | 2.38% |
|---|
Bond Credit Quality Exposure
| AAA | 16.18% |
| AA | 9.68% |
| A | 28.07% |
| BBB | 24.01% |
| BB | 6.22% |
| B | 3.58% |
| Below B | 1.14% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 10.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.86% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
3.28% |
| Financials |
|
9.85% |
| Real Estate |
|
0.67% |
| Sensitive |
|
21.55% |
| Communication Services |
|
2.95% |
| Energy |
|
2.59% |
| Industrials |
|
5.53% |
| Information Technology |
|
10.48% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
2.60% |
| Utilities |
|
1.20% |
| Not Classified |
|
55.87% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
55.31% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.25% |
| Corporate | 55.79% |
| Securitized | 2.72% |
| Municipal | 11.89% |
| Other | 4.35% |
Bond Maturity Exposure
| Short Term |
|
3.87% |
| Less than 1 Year |
|
3.87% |
| Intermediate |
|
78.60% |
| 1 to 3 Years |
|
16.35% |
| 3 to 5 Years |
|
17.17% |
| 5 to 10 Years |
|
45.08% |
| Long Term |
|
17.53% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.00% |
As of April 30, 2026