BMO Tactical Dividend ETF Advisor Series (BMO99734)
11.57
+0.06
(+0.55%)
CAD |
May 06 2026
BMO99734 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.85% |
| Stock | 82.83% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 1.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.38% |
|---|---|
|
North America
|
64.06% |
| Canada | 15.46% |
| United States | 48.60% |
|
Latin America
|
2.31% |
| Brazil | 0.81% |
| Chile | 0.15% |
| Mexico | 0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.90% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
17.26% |
| Denmark | 0.36% |
| Finland | 0.57% |
| France | 3.40% |
| Germany | 3.96% |
| Ireland | 0.63% |
| Italy | 1.08% |
| Netherlands | 1.34% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.88% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.03% |
| Poland | 0.47% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.47% |
| Saudi Arabia | 0.65% |
| South Africa | 0.82% |
| Greater Asia | 7.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 0.86% |
| Taiwan | 2.54% |
|
Asia Emerging
|
4.42% |
| China | 2.24% |
| India | 0.70% |
| Indonesia | 0.39% |
| Malaysia | 0.49% |
| Philippines | 0.10% |
| Thailand | 0.51% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
16.33% |
| Real Estate |
|
1.16% |
| Sensitive |
|
39.48% |
| Communication Services |
|
9.91% |
| Energy |
|
8.73% |
| Industrials |
|
6.59% |
| Information Technology |
|
14.25% |
| Defensive |
|
30.21% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
12.38% |
| Utilities |
|
12.11% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |