BMO Tactical Balanced ETF Series A (BMO70222)
13.23
+0.10
(+0.78%)
CAD |
May 21 2026
BMO70222 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 74.33% |
| Bond | 21.75% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.43% |
|---|---|
|
North America
|
52.33% |
| Canada | 3.92% |
| United States | 48.41% |
|
Latin America
|
6.11% |
| Brazil | 3.19% |
| Chile | 2.28% |
| Colombia | 0.06% |
| Mexico | 0.45% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.00% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
8.29% |
| Austria | 0.07% |
| Belgium | 0.12% |
| Denmark | 0.45% |
| Finland | 0.17% |
| France | 1.26% |
| Germany | 1.22% |
| Greece | 0.02% |
| Ireland | 0.51% |
| Italy | 0.45% |
| Netherlands | 0.98% |
| Norway | 0.12% |
| Portugal | 0.13% |
| Spain | 0.59% |
| Sweden | 0.42% |
| Switzerland | 1.70% |
|
Europe Emerging
|
1.79% |
| Czech Republic | 0.01% |
| Poland | 1.67% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.76% |
| Egypt | 0.00% |
| Israel | 0.43% |
| Qatar | 0.04% |
| Saudi Arabia | 0.23% |
| South Africa | 0.95% |
| United Arab Emirates | 0.09% |
| Greater Asia | 25.70% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
1.02% |
| Australia | 0.93% |
|
Asia Developed
|
10.77% |
| Hong Kong | 0.58% |
| Singapore | 0.29% |
| South Korea | 4.52% |
| Taiwan | 5.37% |
|
Asia Emerging
|
9.95% |
| China | 3.19% |
| India | 4.96% |
| Indonesia | 0.26% |
| Malaysia | 0.85% |
| Philippines | 0.25% |
| Thailand | 0.45% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.32% |
| AA | 88.86% |
| A | 6.36% |
| BBB | 2.37% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 1.36% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
14.04% |
| Real Estate |
|
1.49% |
| Sensitive |
|
39.41% |
| Communication Services |
|
3.58% |
| Energy |
|
2.40% |
| Industrials |
|
10.86% |
| Information Technology |
|
22.57% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
5.26% |
| Utilities |
|
5.17% |
| Not Classified |
|
22.21% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
22.12% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 88.83% |
| Corporate | 9.36% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
9.61% |
| Less than 1 Year |
|
9.61% |
| Intermediate |
|
2.03% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.16% |
| 5 to 10 Years |
|
1.86% |
| Long Term |
|
88.35% |
| 10 to 20 Years |
|
0.58% |
| 20 to 30 Years |
|
87.73% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of April 30, 2026