BMO Tactical Global Growth ETF Series A (BMO70762)
14.04
+0.02
(+0.12%)
CAD |
Nov 02 2026
BMO70762 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.89% |
| Stock | 86.78% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.19% |
|---|---|
|
North America
|
51.19% |
| Canada | 2.37% |
| United States | 48.82% |
|
Latin America
|
4.00% |
| Brazil | 1.41% |
| Chile | 1.90% |
| Mexico | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
8.03% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.57% |
| Finland | 0.13% |
| France | 1.03% |
| Germany | 1.18% |
| Ireland | 0.59% |
| Italy | 0.44% |
| Netherlands | 0.95% |
| Norway | 0.12% |
| Portugal | 0.20% |
| Spain | 0.59% |
| Sweden | 0.41% |
| Switzerland | 1.58% |
|
Europe Emerging
|
1.61% |
| Czech Republic | 0.00% |
| Poland | 1.57% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.05% |
| Israel | 0.47% |
| Saudi Arabia | 0.00% |
| South Africa | 0.57% |
| United Arab Emirates | 0.00% |
| Greater Asia | 29.17% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.98% |
| Australia | 0.88% |
|
Asia Developed
|
9.14% |
| Hong Kong | 0.66% |
| Singapore | 0.46% |
| South Korea | 3.86% |
| Taiwan | 4.16% |
|
Asia Emerging
|
14.95% |
| China | 4.75% |
| India | 5.96% |
| Indonesia | 0.14% |
| Malaysia | 0.65% |
| Philippines | 0.19% |
| Thailand | 0.36% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
17.46% |
| Real Estate |
|
2.38% |
| Sensitive |
|
48.89% |
| Communication Services |
|
4.53% |
| Energy |
|
2.35% |
| Industrials |
|
14.74% |
| Information Technology |
|
27.27% |
| Defensive |
|
20.75% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
7.63% |
| Utilities |
|
9.06% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of September 30, 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 | -- |