(As of 5/31/2024)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2017





Inception Return
(8/12/2013)
3.79 %
YTD Return 2.75 %
NAVPS
(6/11/2024)
$10.18
Change ($0.07) / -0.70 %
Growth of $10,000 (As of May 31, 2024)
MER 1.86 %
Assets ($mil) $180.22
Rank (1Yr) 274/356
Std Dev (3Yr) 8.67 %
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 and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada20.19%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European16.21%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National14.89%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European12.43%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS)International EquityExchange Traded FundMulti-National11.63%
BMO Canadian High Dividend Covered Call ETF (ZWC)Canadian EquityExchange Traded FundCanada11.06%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States10.45%
BMO Covered Call Energy ETF (ZWEN)Canadian EquityExchange Traded FundCanada3.55%
BMO Covered Call Health Care ETF (ZWHC)OtherExchange Traded FundCanada1.11%
BMO Covered Call Canadian Banks ETF (ZWB)Canadian EquityExchange Traded FundCanada0.73%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.75 4.59 4.00 2.75 7.18 3.99 1.50 3.01
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 3 1 4 3 4 2 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.97 -1.51 4.34 -10.78 12.58 -4.42 7.24 9.34 0.42 8.98
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 1 4 4 3 3 2 1 4 3

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