BMO Tactical Global Growth ETF Series A (BMO70762)
14.51
+0.08
(+0.55%)
CAD |
May 21 2026
BMO70762 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.43% |
| Stock | 86.95% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 2.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.15% |
|---|---|
|
North America
|
51.60% |
| Canada | 2.83% |
| United States | 48.77% |
|
Latin America
|
8.55% |
| Brazil | 4.25% |
| Chile | 1.98% |
| Mexico | 1.94% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
7.85% |
| Austria | 0.07% |
| Belgium | 0.10% |
| Denmark | 0.57% |
| Finland | 0.16% |
| France | 1.11% |
| Germany | 1.11% |
| Ireland | 0.39% |
| Italy | 0.42% |
| Netherlands | 0.89% |
| Norway | 0.12% |
| Portugal | 0.19% |
| Spain | 0.59% |
| Sweden | 0.42% |
| Switzerland | 1.64% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.00% |
| Poland | 1.41% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.14% |
| Israel | 0.54% |
| South Africa | 0.60% |
| United Arab Emirates | 0.00% |
| Greater Asia | 24.87% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.96% |
| Australia | 0.84% |
|
Asia Developed
|
6.66% |
| Hong Kong | 0.25% |
| Singapore | 0.21% |
| South Korea | 2.99% |
| Taiwan | 3.21% |
|
Asia Emerging
|
13.33% |
| China | 2.39% |
| India | 6.31% |
| Indonesia | 0.17% |
| Malaysia | 0.69% |
| Philippines | 0.19% |
| Thailand | 0.33% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
17.39% |
| Real Estate |
|
2.66% |
| Sensitive |
|
46.12% |
| Communication Services |
|
3.06% |
| Energy |
|
3.00% |
| Industrials |
|
15.49% |
| Information Technology |
|
24.57% |
| Defensive |
|
22.89% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
7.55% |
| Utilities |
|
10.43% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.37% |
As of April 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 | -- |