BMO Tactical Global Equity ETF Series A (BMO70217)
15.05
+0.16
(+1.09%)
CAD |
May 21 2026
BMO70217 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.04% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.65% |
|---|---|
|
North America
|
63.10% |
| Canada | 38.35% |
| United States | 24.74% |
|
Latin America
|
0.55% |
| Chile | 0.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.81% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
5.73% |
| France | 0.02% |
| Germany | 0.10% |
| Ireland | 0.00% |
| Netherlands | 5.20% |
| Norway | 0.08% |
| Spain | 0.30% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.35% |
| Israel | 7.35% |
| United Arab Emirates | 0.00% |
| Greater Asia | 21.18% |
|---|---|
| Japan | 13.35% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.24% |
| Singapore | 0.35% |
| South Korea | 1.40% |
| Taiwan | 0.61% |
|
Asia Emerging
|
3.91% |
| China | 3.91% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.21% |
| Materials |
|
11.25% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
22.54% |
| Real Estate |
|
5.97% |
| Sensitive |
|
50.86% |
| Communication Services |
|
6.94% |
| Energy |
|
8.29% |
| Industrials |
|
15.51% |
| Information Technology |
|
20.11% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
1.57% |
| Utilities |
|
2.96% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.07% |
As of April 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 | -- |