BMO Tactical Global Asset Allocation ETF Series A (BMO70763)
13.82
+0.09
(+0.65%)
CAD |
May 21 2026
BMO70763 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 57.78% |
| Bond | 41.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.72% |
|---|---|
|
North America
|
76.76% |
| Canada | 57.24% |
| United States | 19.52% |
|
Latin America
|
1.96% |
| Chile | 0.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.33% |
| France | 0.09% |
| Germany | 0.04% |
| Ireland | 0.00% |
| Netherlands | 5.03% |
| Norway | 0.03% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.43% |
| Israel | 3.43% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.09% |
| Singapore | 0.14% |
| South Korea | 0.53% |
| Taiwan | 0.24% |
|
Asia Emerging
|
1.50% |
| China | 1.48% |
| Philippines | 0.02% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 38.35% |
| AA | 10.55% |
| A | 26.22% |
| BBB | 18.80% |
| 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 | 0.29% |
| Not Available | 5.79% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
12.76% |
| Real Estate |
|
2.44% |
| Sensitive |
|
34.20% |
| Communication Services |
|
5.97% |
| Energy |
|
6.95% |
| Industrials |
|
9.95% |
| Information Technology |
|
11.33% |
| Defensive |
|
2.56% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
0.72% |
| Utilities |
|
1.31% |
| Not Classified |
|
41.71% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
41.64% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.95% |
| Corporate | 40.28% |
| Securitized | 15.40% |
| Municipal | 15.76% |
| Other | 7.60% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.11% |
| 1 to 3 Years |
|
18.14% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
36.84% |
| Long Term |
|
29.80% |
| 10 to 20 Years |
|
19.76% |
| 20 to 30 Years |
|
7.91% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.08% |
As of April 30, 2026