BMO Tactical Global Growth ETF Series A (BMO70762)
13.01
-0.02
(-0.13%)
CAD |
Dec 24 2025
BMO70762 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 93.26% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 4.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.66% |
|---|---|
|
North America
|
53.58% |
| Canada | 2.18% |
| United States | 51.41% |
|
Latin America
|
8.08% |
| Brazil | 3.72% |
| Chile | 2.04% |
| Mexico | 1.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
9.15% |
| Austria | 0.09% |
| Belgium | 0.10% |
| Denmark | 0.66% |
| Finland | 0.21% |
| France | 1.27% |
| Germany | 1.23% |
| Ireland | 0.46% |
| Italy | 0.45% |
| Netherlands | 1.00% |
| Norway | 0.12% |
| Portugal | 0.26% |
| Spain | 0.94% |
| Sweden | 0.43% |
| Switzerland | 1.84% |
|
Europe Emerging
|
1.23% |
| Poland | 1.20% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.52% |
| South Africa | 0.67% |
| Greater Asia | 20.84% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
1.08% |
| Australia | 0.87% |
|
Asia Developed
|
5.15% |
| Hong Kong | 0.25% |
| Singapore | 0.22% |
| South Korea | 2.57% |
| Taiwan | 2.10% |
|
Asia Emerging
|
10.62% |
| China | 1.17% |
| India | 4.82% |
| Indonesia | 0.35% |
| Malaysia | 0.51% |
| Philippines | 0.14% |
| Thailand | 0.18% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.47% |
| Real Estate |
|
2.42% |
| Sensitive |
|
40.64% |
| Communication Services |
|
2.43% |
| Energy |
|
7.78% |
| Industrials |
|
13.97% |
| Information Technology |
|
16.45% |
| Defensive |
|
30.37% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
15.44% |
| Utilities |
|
10.03% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.06% |
As of November 30, 2025
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 | -- |