(As of 8/31/2026)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)

FundGrade A+^® Rating recipient
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Inception Return (4/28/2016)	6.66 %
YTD Return	13.11 %

NAVPS (9/18/2026)	$14.40
Change	($0.06) / -0.38 %

Growth of $10,000 (As of August 31, 2026)

MER	1.74 %
Assets ($mil)	$80.15
Rank (1Yr)	31/325
Std Dev (3Yr)	8.45 %
Volatility Ranking (3Yr)	4/10
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 August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Freedom 100 Emerging Markets ETF (FRDM)	International Equity	Exchange Traded Fund	Multi-National	13.33%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)	International Equity	Exchange Traded Fund	Multi-National	11.64%
USD Currency	Cash and Equivalents	Cash and Cash Equivalent	United States	8.28%
iShares Expanded Tech-Software Sector ETF (IGV)	US Equity	Exchange Traded Fund	United States	6.82%
BMO Low Volatility US Equity ETF (ZLU)	US Equity	Exchange Traded Fund	United States	6.23%
BMO Clean Energy Index ETF (ZCLN)	International Equity	Exchange Traded Fund	Multi-National	5.92%
Invesco S&P 500 Eql Wght ETF (RSP)	US Equity	Exchange Traded Fund	United States	5.57%
Invesco S and P MidCap Quality ETF (XMHQ)	US Equity	Exchange Traded Fund	United States	5.08%
Invesco S&P SmallCap Quality ETF (XSHQ)	US Equity	Exchange Traded Fund	United States	4.71%
BMO S&P 500 Hedged to CAD Index ETF (ZUE)	US Equity	Exchange Traded Fund	United States	3.74%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.76	-1.26	5.65	13.11	19.58	12.22	7.09	6.22
Benchmark	0.55	1.14	5.43	8.72	12.83	13.40	6.87	7.56
Quartile Ranking	1	4	1	1	1	2	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	18.67	0.49	6.63	-2.98	9.01	-2.86	11.97	-3.14	9.61	-
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	1	4	3	1	3	4	3	2	1	-

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