BMO Tactical Global Equity ETF Series F (BMO95217)
15.19
-0.05
(-0.36%)
CAD |
Dec 05 2025
BMO95217 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.80% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
72.75% |
| Canada | 35.42% |
| United States | 37.33% |
|
Latin America
|
0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.92% |
| Finland | 0.09% |
| France | 0.34% |
| Germany | 0.23% |
| Ireland | 0.09% |
| Italy | 0.03% |
| Netherlands | 0.09% |
| Norway | 0.02% |
| Spain | 0.09% |
| Sweden | 0.33% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.37% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 24.66% |
|---|---|
| Japan | 8.91% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
5.12% |
| Hong Kong | 3.53% |
| Singapore | 0.39% |
| South Korea | 0.86% |
| Taiwan | 0.34% |
|
Asia Emerging
|
10.54% |
| China | 10.54% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
10.24% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
16.94% |
| Real Estate |
|
1.08% |
| Sensitive |
|
63.29% |
| Communication Services |
|
30.21% |
| Energy |
|
3.52% |
| Industrials |
|
13.53% |
| Information Technology |
|
16.04% |
| Defensive |
|
2.96% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
0.91% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 2025
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 | -- |