BMO Tactical Dividend ETF Advisor Series (BMO99734)
11.72
-0.04
(-0.34%)
CAD |
Nov 02 2026
BMO99734 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.87% |
| Stock | 80.24% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 3.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.51% |
|---|---|
|
North America
|
62.40% |
| Canada | 15.03% |
| United States | 47.37% |
|
Latin America
|
2.12% |
| Brazil | 0.72% |
| Chile | 0.13% |
| Mexico | 0.55% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.64% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
16.88% |
| Finland | 0.47% |
| France | 4.01% |
| Germany | 3.08% |
| Ireland | 0.51% |
| Italy | 2.10% |
| Netherlands | 1.75% |
| Spain | 0.26% |
| Sweden | 0.33% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.03% |
| Poland | 0.49% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.31% |
| Saudi Arabia | 0.57% |
| South Africa | 0.75% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.88% |
| Taiwan | 3.63% |
|
Asia Emerging
|
3.95% |
| China | 1.98% |
| India | 0.64% |
| Indonesia | 0.30% |
| Malaysia | 0.42% |
| Philippines | 0.07% |
| Thailand | 0.53% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
4.83% |
| Consumer Discretionary |
|
4.12% |
| Financials |
|
17.42% |
| Real Estate |
|
1.18% |
| Sensitive |
|
41.39% |
| Communication Services |
|
8.37% |
| Energy |
|
8.60% |
| Industrials |
|
7.29% |
| Information Technology |
|
17.13% |
| Defensive |
|
29.58% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
12.48% |
| Utilities |
|
11.46% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of September 30, 2026
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 | -- |