(As of 11/30/2018)

BMO Tactical Dividend ETF Fund Advisor Series

(Tactical Balanced)






FundGrade A+® Rating recipient
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Inception Return
(8/12/2013)
5.87 %
YTD Return 0.02 %
NAVPS
(12/17/2018)
$10.34
Change ($0.12) / -1.21 %
Growth of $10,000 (As of November 30, 2018)
MER 1.86 %
Assets ($mil) $163.95
Rank (1Yr) 10/192
Std Dev (3Yr) 5.02 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.
Management Co.
BMO Asset Management Inc.
Managers
Larry Berman
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF U$ (ZSP.U)US EquityExchange Traded FundUnited States24.86%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada10.92%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European10.55%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada9.04%
Alerian MLP ETFOtherExchange Traded FundUnited States7.49%
BMO Equal Weight Global Gold Index ETF (ZGD)Canadian EquityExchange Traded FundCanada7.08%
BMO US High Dividend Covered Call ETF (ZWH)US EquityExchange Traded FundUnited States6.85%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.74%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan3.53%
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National3.18%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 -2.51 -1.17 0.02 0.43 4.74 5.34 -   
Benchmark 2.24 -2.15 -0.06 3.09 1.38 5.77 8.78 8.40
Quartile Ranking 2 2 2 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.24 9.34 0.41 8.99 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 3 2 - - - - - -

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