BMO Tactical Global Equity ETF Series A (BMO70217)
14.43
+0.37
(+2.64%)
CAD |
Apr 30 2026
BMO70217 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.87% |
|---|---|
|
North America
|
65.31% |
| Canada | 47.39% |
| United States | 17.92% |
|
Latin America
|
0.56% |
| Brazil | 0.02% |
| Chile | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.64% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
0.59% |
| France | 0.02% |
| Germany | 0.09% |
| Netherlands | 0.04% |
| Norway | 0.10% |
| Spain | 0.32% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.02% |
| Israel | 7.02% |
| Greater Asia | 24.44% |
|---|---|
| Japan | 18.64% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.19% |
| Singapore | 0.03% |
| South Korea | 1.01% |
| Taiwan | 0.28% |
|
Asia Emerging
|
3.47% |
| China | 3.47% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.57% |
| Materials |
|
17.51% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
21.70% |
| Real Estate |
|
1.64% |
| Sensitive |
|
49.41% |
| Communication Services |
|
1.15% |
| Energy |
|
12.61% |
| Industrials |
|
28.57% |
| Information Technology |
|
7.08% |
| Defensive |
|
5.44% |
| Consumer Staples |
|
1.20% |
| Health Care |
|
1.50% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |