BMO Tactical Global Equity ETF Series F (BMO95217)
14.76
+0.18
(+1.23%)
CAD |
Jan 12 2026
BMO95217 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.56% |
|---|---|
|
North America
|
72.04% |
| Canada | 39.64% |
| United States | 32.40% |
|
Latin America
|
0.52% |
| Brazil | 0.03% |
| Chile | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.14% |
| Finland | 0.09% |
| France | 0.09% |
| Germany | 0.24% |
| Italy | 0.03% |
| Netherlands | 0.13% |
| Norway | 0.02% |
| Spain | 0.08% |
| Sweden | 0.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 24.50% |
|---|---|
| Japan | 19.73% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.01% |
| Singapore | 0.06% |
| South Korea | 0.80% |
|
Asia Emerging
|
3.02% |
| China | 3.02% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.37% |
| Materials |
|
16.48% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
17.63% |
| Real Estate |
|
1.14% |
| Sensitive |
|
51.90% |
| Communication Services |
|
12.93% |
| Energy |
|
3.43% |
| Industrials |
|
27.80% |
| Information Technology |
|
7.73% |
| Defensive |
|
3.49% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
0.97% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.01% |
As of December 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 | -- |