NBI SmartBeta Low Volatility Glb Eq Fd F (NBC798)
12.39
+0.07
(+0.60%)
CAD |
Aug 28 2026
NBC798 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.25% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 44.03% |
| Mid | 53.31% |
| Small | 2.66% |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
71.34% |
| Canada | 1.94% |
| United States | 69.40% |
|
Latin America
|
0.39% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
13.54% |
| Austria | 0.10% |
| Belgium | 0.31% |
| Denmark | 0.41% |
| Finland | 0.32% |
| France | 2.14% |
| Germany | 1.85% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.77% |
| Netherlands | 1.78% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.89% |
| Sweden | 0.87% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.15% |
| Poland | 0.14% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.35% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 6.81% |
|
Australasia
|
1.82% |
| Australia | 1.77% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.46% |
| Singapore | 0.41% |
| South Korea | 0.03% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.25% |
| China | 0.14% |
| India | 0.10% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.60% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
11.12% |
| Real Estate |
|
0.74% |
| Sensitive |
|
26.10% |
| Communication Services |
|
6.72% |
| Energy |
|
4.91% |
| Industrials |
|
11.74% |
| Information Technology |
|
2.72% |
| Defensive |
|
53.08% |
| Consumer Staples |
|
20.06% |
| Health Care |
|
14.61% |
| Utilities |
|
18.40% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 2026
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 | -- |