(As of 5/31/2018)

BMO Tactical Dividend ETF Fund Advisor Series

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
6.77 %
YTD Return 1.21 %
NAVPS
(6/22/2018)
$11.19
Change $0.05 / 0.45 %
Growth of $10,000 (As of May 31, 2018)
MER 1.86 %
Assets ($mil) $154.90
Rank (1Yr) 19/177
Std Dev (3Yr) 5.75 %
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States16.37%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada14.05%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European10.65%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada9.13%
Alerian MLP ETFOtherExchange Traded FundUnited States8.34%
BMO US High Dividend Covered Call ETF (ZWH)US EquityExchange Traded FundUnited States7.05%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada5.81%
BMO Equal Weight Global Gold Index ETF (ZGD)Canadian EquityExchange Traded FundCanada5.59%
BMO Canadian High Dividend Covered Call ETF (ZWC)Canadian EquityExchange Traded FundCanada4.92%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan3.81%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 3.05 1.62 1.21 3.59 4.87 -    -   
Benchmark 0.86 0.23 1.44 3.15 3.20 7.05 10.71 7.38
Quartile Ranking 1 1 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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .