BMO Tactical Dividend ETF Advisor Series (BMO99734)
10.74
-0.05
(-0.43%)
CAD |
Dec 05 2025
BMO99734 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.45% |
| Stock | 82.84% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 3.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.32% |
|---|---|
|
North America
|
61.15% |
| Canada | 17.34% |
| United States | 43.81% |
|
Latin America
|
2.17% |
| Brazil | 0.70% |
| Chile | 0.14% |
| Mexico | 0.54% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.39% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
18.66% |
| Denmark | 0.58% |
| Finland | 0.60% |
| France | 4.10% |
| Germany | 4.19% |
| Ireland | 0.72% |
| Italy | 1.14% |
| Netherlands | 1.29% |
| Norway | 0.33% |
| Spain | 0.00% |
| Sweden | 0.97% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.03% |
| Poland | 0.39% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.38% |
| Saudi Arabia | 0.67% |
| South Africa | 0.71% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.73% |
| Taiwan | 2.46% |
|
Asia Emerging
|
4.22% |
| China | 2.08% |
| India | 0.75% |
| Indonesia | 0.39% |
| Malaysia | 0.44% |
| Philippines | 0.09% |
| Thailand | 0.47% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.51% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
15.55% |
| Real Estate |
|
0.99% |
| Sensitive |
|
40.83% |
| Communication Services |
|
7.37% |
| Energy |
|
16.32% |
| Industrials |
|
7.67% |
| Information Technology |
|
9.47% |
| Defensive |
|
31.64% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
12.61% |
| Utilities |
|
12.58% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.00% |
| 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 | -- |