BMO Global Low Volatility ETF Fund Series I (BMO71326)
11.72
+0.04
(+0.31%)
CAD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 102.86M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.84M | 13.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed income securities. The fund may also invest in other mutual funds or invest directly in global fixed income securities and cash or cash equivalents. The portfolio manager may change the funds asset mix according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-35.34M
Peer Group Low
563.08M
Peer Group High
1 Year
% Rank:
23
13.84M
-185.46M
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
25
-68.24M
Peer Group Low
743.98M
Peer Group High
3 Years
% Rank:
69
-818.97M
Peer Group Low
5.596B
Peer Group High
6 Months
% Rank:
26
-100.12M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
71
-3.431B
Peer Group Low
7.156B
Peer Group High
YTD
% Rank:
--
-67.87M
Peer Group Low
3.129M
Peer Group High
10 Years
% Rank:
67
-2.327B
Peer Group Low
9.879B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Low Volatility US Equity Fund Series ETF | 45.41% | 58.69 | 0.36% |
| BMO Low Volatility Emerging Markets Equity ETF | 19.72% | 22.89 | 0.35% |
| BMO Low Volatility International Equity Fd Srs ETF | 13.35% | 29.25 | 0.00% |
| BMO US Aggregate Bond Index ETF (Hedged Units) | 9.34% | 30.05 | 0.10% |
| BMO Long-Term US Treasury Bd Ind ETF Hedged CAD | 3.70% | 28.84 | 0.35% |
| BMO Mid-Term US IG Corp Bond Hdg to CAD Index ETF | 3.34% | 12.87 | -0.08% |
| BMO Low Volatility Canadian Equity Fund Srs ETF | 2.07% | 58.76 | 0.34% |
| BMO Aggregate Bond Index ETF | 1.81% | 13.83 | -0.07% |
| BMO S&P 500 Index ETF | 1.05% | 106.01 | -0.08% |
|
CAD CASH
|
0.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to increase the value of your investment over the long term by investing primarily in exchange traded funds that invest in global equity and fixed income securities. The fund may also invest in other mutual funds or invest directly in global fixed income securities and cash or cash equivalents. The portfolio manager may change the funds asset mix according to its outlook for each asset class. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 3.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.28 |
| Weighted Average Price to Sales Ratio | 4.305 |
| Weighted Average Price to Book Ratio | 5.475 |
| Weighted Median ROE | 25.42% |
| Weighted Median ROA | 7.22% |
| ROI (TTM) | 11.26% |
| Return on Investment (TTM) | 11.26% |
| Earning Yield | 0.0545 |
| LT Debt / Shareholders Equity | 1.232 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.38% |
| Effective Duration | -- |
| Average Coupon | 3.84% |
| Calculated Average Quality | 2.488 |
| Effective Maturity | 14.48 |
| Nominal Maturity | 14.52 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.57% |
| EPS Growth (3Y) | 6.89% |
| EPS Growth (5Y) | 7.76% |
| Sales Growth (1Y) | 7.56% |
| Sales Growth (3Y) | 7.37% |
| Sales Growth (5Y) | 7.35% |
| Sales per Share Growth (1Y) | 7.98% |
| Sales per Share Growth (3Y) | 7.52% |
| Operating Cash Flow - Growth Rate (3Y) | 13.07% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO71326.TO", "name") |
| Broad Asset Class: =YCI("M:BMO71326.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO71326.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO71326.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |