BMO Tactical Global Equity ETF Series A (BMO70217)
13.77
+0.13
(+0.96%)
CAD |
Apr 01 2026
BMO70217 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.82% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
64.63% |
| Canada | 36.64% |
| United States | 27.99% |
|
Latin America
|
0.52% |
| Brazil | 0.03% |
| Chile | 0.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.49% |
| France | 0.02% |
| Germany | 0.07% |
| Netherlands | 0.04% |
| Norway | 0.09% |
| Spain | 0.25% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.77% |
| South Africa | 0.22% |
| Greater Asia | 31.29% |
|---|---|
| Japan | 18.96% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
8.26% |
| Hong Kong | 0.22% |
| South Korea | 7.86% |
| Taiwan | 0.19% |
|
Asia Emerging
|
3.23% |
| China | 3.23% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.83% |
| Materials |
|
16.82% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
20.23% |
| Real Estate |
|
1.22% |
| Sensitive |
|
48.26% |
| Communication Services |
|
6.26% |
| Energy |
|
3.06% |
| Industrials |
|
30.10% |
| Information Technology |
|
8.85% |
| Defensive |
|
4.74% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
1.23% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.03% |
As of February 28, 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 | -- |