BMO Tactical Global Equity ETF Series T6 (BMO34230)
8.432
+0.06
(+0.73%)
CAD |
Dec 10 2025
BMO34230 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
72.74% |
| Canada | 39.77% |
| United States | 32.97% |
|
Latin America
|
0.52% |
| Brazil | 0.03% |
| Chile | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.28% |
| Finland | 0.09% |
| France | 0.09% |
| Germany | 0.23% |
| Italy | 0.03% |
| Netherlands | 0.12% |
| Norway | 0.02% |
| Spain | 0.09% |
| Sweden | 0.11% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 23.74% |
|---|---|
| Japan | 6.58% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
4.35% |
| Hong Kong | 3.07% |
| Singapore | 0.38% |
| South Korea | 0.90% |
|
Asia Emerging
|
12.00% |
| China | 12.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.97% |
| Materials |
|
15.66% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
17.01% |
| Real Estate |
|
1.10% |
| Sensitive |
|
56.89% |
| Communication Services |
|
16.10% |
| Energy |
|
3.59% |
| Industrials |
|
25.14% |
| Information Technology |
|
12.06% |
| Defensive |
|
2.97% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
0.89% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
| 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 | -- |