BMO Tactical Global Asset Allocation ETF Series A (BMO70763)
13.48
+0.25
(+1.89%)
CAD |
Apr 30 2026
BMO70763 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 56.88% |
| Bond | 41.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.19% |
|---|---|
|
North America
|
78.19% |
| Canada | 63.77% |
| United States | 14.42% |
|
Latin America
|
2.00% |
| Brazil | 0.01% |
| Chile | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
0.30% |
| France | 0.08% |
| Germany | 0.04% |
| Netherlands | 0.01% |
| Norway | 0.04% |
| Spain | 0.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.12% |
| Israel | 3.12% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 11.23% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.07% |
| Singapore | 0.01% |
| South Korea | 0.39% |
| Taiwan | 0.11% |
|
Asia Emerging
|
1.37% |
| China | 1.34% |
| Philippines | 0.03% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 39.28% |
| AA | 10.26% |
| A | 25.91% |
| BBB | 19.17% |
| 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 | 5.08% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.31% |
| Materials |
|
9.87% |
| Consumer Discretionary |
|
1.60% |
| Financials |
|
12.09% |
| Real Estate |
|
0.75% |
| Sensitive |
|
30.41% |
| Communication Services |
|
0.56% |
| Energy |
|
8.47% |
| Industrials |
|
18.38% |
| Information Technology |
|
3.00% |
| Defensive |
|
2.48% |
| Consumer Staples |
|
0.56% |
| Health Care |
|
0.70% |
| Utilities |
|
1.21% |
| Not Classified |
|
42.80% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
42.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.96% |
| Corporate | 39.77% |
| Securitized | 15.84% |
| Municipal | 15.65% |
| Other | 7.78% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
18.18% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
36.88% |
| Long Term |
|
29.52% |
| 10 to 20 Years |
|
19.46% |
| 20 to 30 Years |
|
7.98% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.09% |
As of March 31, 2026