BMO Tactical Dividend ETF Series A (BMO70734)
11.00
-0.08
(-0.76%)
CAD |
Mar 20 2026
BMO70734 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.47% |
| Stock | 85.39% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.76% |
|---|---|
|
North America
|
60.40% |
| Canada | 17.01% |
| United States | 43.39% |
|
Latin America
|
2.36% |
| Brazil | 0.81% |
| Chile | 0.15% |
| Mexico | 0.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.62% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
19.10% |
| Denmark | 0.64% |
| Finland | 0.62% |
| France | 3.87% |
| Germany | 4.19% |
| Ireland | 0.80% |
| Italy | 1.07% |
| Netherlands | 1.47% |
| Norway | 0.38% |
| Spain | 0.00% |
| Sweden | 0.94% |
| Switzerland | 5.12% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.03% |
| Poland | 0.46% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.47% |
| Saudi Arabia | 0.60% |
| South Africa | 0.88% |
| Greater Asia | 8.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.58% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.91% |
| Taiwan | 2.66% |
|
Asia Emerging
|
4.47% |
| China | 2.20% |
| India | 0.73% |
| Indonesia | 0.41% |
| Malaysia | 0.50% |
| Philippines | 0.10% |
| Thailand | 0.53% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
16.51% |
| Real Estate |
|
1.18% |
| Sensitive |
|
40.09% |
| Communication Services |
|
7.46% |
| Energy |
|
16.65% |
| Industrials |
|
7.39% |
| Information Technology |
|
8.60% |
| Defensive |
|
30.18% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
12.95% |
| Utilities |
|
11.48% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |