NBI SmartBeta Low Volatility Glb Eq Fd Advisor (NBC498)
13.13
+0.02
(+0.17%)
CAD |
Dec 24 2025
NBC498 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 48.58% |
| Mid | 47.79% |
| Small | 3.62% |
Region Exposure
| Americas | 73.02% |
|---|---|
|
North America
|
72.64% |
| Canada | 2.84% |
| United States | 69.81% |
|
Latin America
|
0.38% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
13.17% |
| Austria | 0.07% |
| Belgium | 0.29% |
| Denmark | 0.75% |
| Finland | 0.25% |
| France | 2.28% |
| Germany | 1.69% |
| Greece | 0.00% |
| Ireland | 1.02% |
| Italy | 0.67% |
| Netherlands | 1.39% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.91% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.12% |
| Poland | 0.12% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.23% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 6.32% |
|
Australasia
|
1.79% |
| Australia | 1.73% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.49% |
| Singapore | 0.43% |
| South Korea | 0.00% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.14% |
| China | 0.07% |
| India | 0.06% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
11.88% |
| Real Estate |
|
0.68% |
| Sensitive |
|
22.99% |
| Communication Services |
|
6.00% |
| Energy |
|
3.21% |
| Industrials |
|
10.86% |
| Information Technology |
|
2.92% |
| Defensive |
|
55.28% |
| Consumer Staples |
|
18.47% |
| Health Care |
|
18.37% |
| Utilities |
|
18.44% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |