BMO Tactical Global Growth ETF Series A (BMO70762)
13.60
+0.12
(+0.93%)
CAD |
Apr 01 2026
BMO70762 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 90.33% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.11% |
|---|---|
|
North America
|
49.96% |
| Canada | 2.13% |
| United States | 47.83% |
|
Latin America
|
9.14% |
| Brazil | 4.41% |
| Chile | 2.22% |
| Mexico | 2.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
8.80% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.53% |
| Finland | 0.22% |
| France | 1.25% |
| Germany | 1.22% |
| Ireland | 0.37% |
| Italy | 0.44% |
| Netherlands | 0.93% |
| Norway | 0.12% |
| Portugal | 0.17% |
| Spain | 1.00% |
| Sweden | 0.46% |
| Switzerland | 1.84% |
|
Europe Emerging
|
1.50% |
| Poland | 1.45% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.13% |
| Israel | 0.39% |
| South Africa | 0.75% |
| Greater Asia | 25.03% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.99% |
| Australia | 0.85% |
|
Asia Developed
|
6.50% |
| Hong Kong | 0.25% |
| Singapore | 0.22% |
| South Korea | 3.16% |
| Taiwan | 2.87% |
|
Asia Emerging
|
13.35% |
| China | 1.53% |
| India | 6.82% |
| Indonesia | 0.24% |
| Malaysia | 0.74% |
| Philippines | 0.24% |
| Thailand | 0.40% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.36% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
17.81% |
| Real Estate |
|
2.50% |
| Sensitive |
|
44.63% |
| Communication Services |
|
2.58% |
| Energy |
|
9.42% |
| Industrials |
|
15.24% |
| Information Technology |
|
17.39% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
7.94% |
| Utilities |
|
10.59% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.27% |
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 | -- |