BMO Tactical Dividend ETF Series A (BMO70734)
11.39
+0.03
(+0.30%)
CAD |
Feb 27 2026
BMO70734 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.74% |
| Stock | 83.61% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 3.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.55% |
|---|---|
|
North America
|
60.24% |
| Canada | 17.08% |
| United States | 43.16% |
|
Latin America
|
2.32% |
| Brazil | 0.78% |
| Chile | 0.17% |
| Mexico | 0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.53% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
19.21% |
| Denmark | 0.57% |
| Finland | 0.63% |
| France | 4.12% |
| Germany | 4.32% |
| Ireland | 0.79% |
| Italy | 1.09% |
| Netherlands | 1.35% |
| Norway | 0.35% |
| Spain | 0.00% |
| Sweden | 0.94% |
| Switzerland | 5.06% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.03% |
| Poland | 0.46% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.49% |
| Saudi Arabia | 0.65% |
| South Africa | 0.84% |
| Greater Asia | 7.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.84% |
| Taiwan | 2.56% |
|
Asia Emerging
|
4.43% |
| China | 2.20% |
| India | 0.75% |
| Indonesia | 0.40% |
| Malaysia | 0.50% |
| Philippines | 0.09% |
| Thailand | 0.49% |
| Unidentified Region | 2.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.01% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
16.32% |
| Real Estate |
|
1.07% |
| Sensitive |
|
40.54% |
| Communication Services |
|
7.43% |
| Energy |
|
16.79% |
| Industrials |
|
7.33% |
| Information Technology |
|
8.98% |
| Defensive |
|
30.56% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
13.01% |
| Utilities |
|
11.56% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |