(As of 2/28/2025)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016) 		4.44 %
YTD Return 1.18 %
NAVPS
(3/31/2025) 		$11.05
Change ($0.04) / -0.32 %
Growth of $10,000 (As of February 28, 2025)
MER 1.74 %
Assets ($mil) $70.64
Rank (1Yr) 334/335
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that emphasize a growth orientation. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Larry Berman, Quintessence Wealth

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETFInternational EquityExchange Traded FundMulti-National10.90%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National9.14%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)International EquityExchange Traded FundMulti-National8.87%
Invesco S&P 500 Eql Wght ETF (RSP)US EquityExchange Traded FundUnited States7.73%
Energy Select Sector SPDR ETF (XLE)US EquityExchange Traded FundUnited States6.28%
SPDR S&P Biotech ETF (XBI)US EquityExchange Traded FundUnited States5.72%
BMO Clean Energy Index ETF (ZCLN)International EquityExchange Traded FundMulti-National5.37%
BMO S&P 500 Hedged to CAD Index ETF (ZUE)US EquityExchange Traded FundUnited States5.08%
INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETFUS EquityExchange Traded FundUnited States4.93%
Invesco S&P SmallCap Quality ETF (XSHQ)US EquityExchange Traded FundUnited States4.75%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.49 -3.11 -2.29 1.18 3.10 1.81 2.62 -   
Benchmark -0.03 2.87 8.43 2.69 16.11 7.96 7.36 6.79
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.49 6.63 -2.98 9.01 -2.86 11.97 -3.14 9.61 -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 3 1 3 4 3 2 1 - -

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