BMO Tactical Dividend ETF Series T6 (BMO34232)
7.103
+0.01
(+0.13%)
CAD |
Dec 10 2025
BMO34232 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.49% |
| Stock | 82.97% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 3.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
61.33% |
| Canada | 16.91% |
| United States | 44.43% |
|
Latin America
|
2.25% |
| Brazil | 0.76% |
| Chile | 0.15% |
| Mexico | 0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.31% |
|---|---|
| United Kingdom | 5.78% |
|
Europe Developed
|
18.59% |
| Denmark | 0.57% |
| Finland | 0.59% |
| France | 4.09% |
| Germany | 4.17% |
| Ireland | 0.73% |
| Italy | 1.13% |
| Netherlands | 1.29% |
| Norway | 0.33% |
| Spain | 0.00% |
| Sweden | 0.96% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.03% |
| Poland | 0.39% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.38% |
| Saudi Arabia | 0.63% |
| South Africa | 0.75% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.74% |
| Taiwan | 2.38% |
|
Asia Emerging
|
4.28% |
| China | 2.14% |
| India | 0.74% |
| Indonesia | 0.40% |
| Malaysia | 0.45% |
| Philippines | 0.09% |
| Thailand | 0.46% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.31% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
15.35% |
| Real Estate |
|
1.03% |
| Sensitive |
|
40.66% |
| Communication Services |
|
7.35% |
| Energy |
|
16.35% |
| Industrials |
|
7.58% |
| Information Technology |
|
9.38% |
| Defensive |
|
32.02% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
12.94% |
| Utilities |
|
12.64% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |