BMO Tactical Global Growth ETF Series A (BMO70762)
14.16
+0.14
(+0.97%)
CAD |
Apr 30 2026
BMO70762 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.77% |
| Stock | 84.32% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 1.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.42% |
|---|---|
|
North America
|
53.34% |
| Canada | 2.00% |
| United States | 51.33% |
|
Latin America
|
9.09% |
| Brazil | 4.55% |
| Chile | 2.08% |
| Mexico | 2.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
8.20% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.47% |
| Finland | 0.15% |
| France | 1.13% |
| Germany | 1.15% |
| Ireland | 0.42% |
| Italy | 0.41% |
| Netherlands | 0.89% |
| Norway | 0.10% |
| Portugal | 0.18% |
| Spain | 0.98% |
| Sweden | 0.44% |
| Switzerland | 1.64% |
|
Europe Emerging
|
1.48% |
| Czech Republic | 0.00% |
| Poland | 1.43% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.01% |
| Israel | 0.37% |
| South Africa | 0.64% |
| United Arab Emirates | 0.00% |
| Greater Asia | 23.28% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
0.95% |
| Australia | 0.83% |
|
Asia Developed
|
5.46% |
| Hong Kong | 0.23% |
| Singapore | 0.20% |
| South Korea | 2.39% |
| Taiwan | 2.64% |
|
Asia Emerging
|
13.09% |
| China | 2.16% |
| India | 6.21% |
| Indonesia | 0.23% |
| Malaysia | 0.73% |
| Philippines | 0.22% |
| Thailand | 0.37% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
18.23% |
| Real Estate |
|
2.51% |
| Sensitive |
|
42.35% |
| Communication Services |
|
3.05% |
| Energy |
|
2.97% |
| Industrials |
|
15.27% |
| Information Technology |
|
21.05% |
| Defensive |
|
25.08% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
8.14% |
| Utilities |
|
11.50% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.31% |
As of March 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 | -- |