BMO Global Low Volatility ETF Fund Series I (BMO71326)
11.72
+0.04
(+0.31%)
CAD |
Jan 12 2026
BMO71326 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 80.52% |
| Bond | 18.50% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
64.91% |
| Canada | 4.69% |
| United States | 60.23% |
|
Latin America
|
1.86% |
| Brazil | 0.85% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.32% |
| Peru | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.02% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
8.22% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.54% |
| Finland | 0.17% |
| France | 1.51% |
| Germany | 1.41% |
| Ireland | 0.55% |
| Italy | 0.68% |
| Netherlands | 1.19% |
| Norway | 0.01% |
| Spain | 0.32% |
| Sweden | 0.28% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.19% |
| Israel | 0.26% |
| Qatar | 0.31% |
| Saudi Arabia | 0.71% |
| South Africa | 0.44% |
| United Arab Emirates | 0.47% |
| Greater Asia | 20.25% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
7.81% |
| Hong Kong | 1.46% |
| Singapore | 0.31% |
| South Korea | 2.58% |
| Taiwan | 3.46% |
|
Asia Emerging
|
8.83% |
| China | 4.88% |
| India | 3.45% |
| Indonesia | 0.12% |
| Malaysia | 0.27% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 51.29% |
| A | 15.17% |
| BBB | 17.19% |
| BB | 0.16% |
| 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 | 10.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.77% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
12.33% |
| Real Estate |
|
2.38% |
| Sensitive |
|
26.23% |
| Communication Services |
|
5.60% |
| Energy |
|
1.16% |
| Industrials |
|
6.68% |
| Information Technology |
|
12.80% |
| Defensive |
|
34.40% |
| Consumer Staples |
|
10.27% |
| Health Care |
|
12.03% |
| Utilities |
|
12.10% |
| Not Classified |
|
18.60% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
18.34% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.26% |
| Corporate | 33.12% |
| Securitized | 12.56% |
| Municipal | 3.17% |
| Other | 0.88% |
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
53.56% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
9.89% |
| 5 to 10 Years |
|
30.91% |
| Long Term |
|
46.35% |
| 10 to 20 Years |
|
6.56% |
| 20 to 30 Years |
|
38.98% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of December 31, 2025