BMO Tactical Global Growth ETF Series F (BMO95762)
14.73
+0.01
(+0.06%)
CAD |
Jan 16 2026
BMO95762 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.62% |
| Stock | 86.21% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 3.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
53.85% |
| Canada | 2.14% |
| United States | 51.71% |
|
Latin America
|
8.03% |
| Brazil | 3.55% |
| Chile | 2.17% |
| Mexico | 1.91% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
9.15% |
| Austria | 0.09% |
| Belgium | 0.10% |
| Denmark | 0.78% |
| Finland | 0.21% |
| France | 1.26% |
| Germany | 1.25% |
| Ireland | 0.37% |
| Italy | 0.46% |
| Netherlands | 0.97% |
| Norway | 0.12% |
| Portugal | 0.24% |
| Spain | 0.99% |
| Sweden | 0.43% |
| Switzerland | 1.78% |
|
Europe Emerging
|
1.30% |
| Poland | 1.27% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.12% |
| Israel | 0.39% |
| South Africa | 0.73% |
| Greater Asia | 21.43% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
1.03% |
| Australia | 0.83% |
|
Asia Developed
|
5.62% |
| Hong Kong | 0.25% |
| Singapore | 0.21% |
| South Korea | 2.98% |
| Taiwan | 2.17% |
|
Asia Emerging
|
10.70% |
| China | 1.18% |
| India | 4.72% |
| Indonesia | 0.34% |
| Malaysia | 0.54% |
| Philippines | 0.14% |
| Thailand | 0.18% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
17.99% |
| Real Estate |
|
2.47% |
| Sensitive |
|
43.76% |
| Communication Services |
|
2.58% |
| Energy |
|
8.50% |
| Industrials |
|
14.24% |
| Information Technology |
|
18.43% |
| Defensive |
|
24.59% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
8.59% |
| Utilities |
|
10.68% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.09% |
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 | -- |