BMO Global Low Volatility ETF Fund Series I (BMO71326)
12.06
-0.02
(-0.16%)
CAD |
Apr 07 2026
BMO71326 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 81.40% |
| Bond | 16.99% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
64.92% |
| Canada | 6.58% |
| United States | 58.33% |
|
Latin America
|
1.81% |
| Brazil | 0.77% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.30% |
| Peru | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
8.28% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.54% |
| Finland | 0.18% |
| France | 1.52% |
| Germany | 1.42% |
| Greece | 0.00% |
| Ireland | 0.49% |
| Italy | 0.73% |
| Netherlands | 1.22% |
| Norway | 0.00% |
| Spain | 0.32% |
| Sweden | 0.31% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Russia | 0.00% |
| Turkey | 0.29% |
|
Africa And Middle East
|
2.04% |
| Israel | 0.25% |
| Qatar | 0.26% |
| Saudi Arabia | 0.65% |
| South Africa | 0.44% |
| United Arab Emirates | 0.43% |
| Greater Asia | 20.30% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
9.05% |
| Hong Kong | 1.40% |
| Singapore | 0.34% |
| South Korea | 3.62% |
| Taiwan | 3.69% |
|
Asia Emerging
|
7.50% |
| China | 3.97% |
| India | 2.88% |
| Indonesia | 0.10% |
| Malaysia | 0.43% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.46% |
| AA | 51.75% |
| A | 15.23% |
| BBB | 17.39% |
| BB | 0.14% |
| 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 | 10.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.97% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
12.16% |
| Real Estate |
|
2.33% |
| Sensitive |
|
28.06% |
| Communication Services |
|
5.56% |
| Energy |
|
1.27% |
| Industrials |
|
7.18% |
| Information Technology |
|
14.05% |
| Defensive |
|
33.55% |
| Consumer Staples |
|
10.03% |
| Health Care |
|
11.62% |
| Utilities |
|
11.91% |
| Not Classified |
|
17.42% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
17.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.96% |
| Corporate | 33.93% |
| Securitized | 12.06% |
| Municipal | 3.19% |
| Other | 0.86% |
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
53.58% |
| 1 to 3 Years |
|
12.50% |
| 3 to 5 Years |
|
9.73% |
| 5 to 10 Years |
|
31.36% |
| Long Term |
|
46.31% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
38.38% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.02% |
As of March 31, 2026