(As of 6/30/2025)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016) 		4.95 %
YTD Return 7.37 %
NAVPS
(7/11/2025) 		$11.84
Change ($0.07) / -0.57 %
Growth of $10,000 (As of June 30, 2025)
MER 1.75 %
Assets ($mil) $67.65
Rank (1Yr) 245/318
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Freedom 100 Emerging Markets ETF (FRDM)International EquityExchange Traded FundMulti-National10.00%
BMO Low Volatility US Equity ETF (ZLU)US EquityExchange Traded FundUnited States6.23%
BMO Clean Energy Index ETF (ZCLN)International EquityExchange Traded FundMulti-National6.22%
Energy Select Sector SPDR ETF (XLE)US EquityExchange Traded FundUnited States5.72%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)International EquityExchange Traded FundMulti-National5.54%
Invesco S&P 500 Eql Wght ETF (RSP)US EquityExchange Traded FundUnited States5.36%
SPDR S&P Biotech ETF (XBI)US EquityExchange Traded FundUnited States5.23%
Franklin FTSE South Korea ETF (FLKR)International EquityExchange Traded FundOther Asian5.12%
Global X FinTech ETF (FINX)International EquityExchange Traded FundMulti-National5.12%
Invesco S and P MidCap Quality ETF (XMHQ)US EquityExchange Traded FundUnited States4.93%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 6.16 7.37 7.37 7.82 7.34 3.68 -   
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 1 1 1 1 4 3 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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