(As of 9/30/2018)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013) 		6.57 %
YTD Return 2.50 %
NAVPS
(10/19/2018) 		$10.94
Change $0.02 / 0.18 %
Growth of $10,000 (As of September 30, 2018)
MER 1.86 %
Assets ($mil) $216.65
Rank (1Yr) 49/193
Std Dev (3Yr) 5.31 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
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 September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Barclays Short Treasury Bond ETFForeign BondsExchange Traded FundUnited States16.68%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada13.25%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European10.04%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada9.60%
Alerian MLP ETFOtherExchange Traded FundUnited States8.08%
BMO Equal Weight Global Gold Index ETF (ZGD)Canadian EquityExchange Traded FundCanada7.06%
BMO US High Dividend Covered Call ETF (ZWH)US EquityExchange Traded FundUnited States6.81%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan3.73%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States3.63%
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National3.31%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 0.27 4.56 2.50 3.90 7.20 6.76 -   
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 1 2 1 1 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.24 9.34 0.42 8.98 -      -      -      -      -      -     
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 - - - - - -

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