BMO Tactical Global Asset Allocation ETF Series A (BMO70763)
13.48
+0.08
(+0.61%)
CAD |
Feb 20 2026
BMO70763 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 56.91% |
| Bond | 41.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.94% |
|---|---|
|
North America
|
81.25% |
| Canada | 55.45% |
| United States | 25.80% |
|
Latin America
|
1.69% |
| Brazil | 0.01% |
| Chile | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
0.52% |
| Finland | 0.03% |
| France | 0.12% |
| Germany | 0.10% |
| Italy | 0.01% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 11.90% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.41% |
|
Asia Emerging
|
1.19% |
| China | 1.16% |
| Philippines | 0.03% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 37.26% |
| AA | 10.63% |
| A | 26.87% |
| BBB | 19.42% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
10.01% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
7.07% |
| Real Estate |
|
0.58% |
| Sensitive |
|
31.51% |
| Communication Services |
|
8.31% |
| Energy |
|
1.72% |
| Industrials |
|
18.60% |
| Information Technology |
|
2.88% |
| Defensive |
|
1.64% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
0.45% |
| Utilities |
|
0.58% |
| Not Classified |
|
42.43% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
42.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.34% |
| Corporate | 40.01% |
| Securitized | 13.98% |
| Municipal | 16.39% |
| Other | 8.28% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.43% |
| 1 to 3 Years |
|
18.38% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
38.71% |
| Long Term |
|
27.47% |
| 10 to 20 Years |
|
16.97% |
| 20 to 30 Years |
|
8.34% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.10% |
As of January 31, 2026