(As of 4/30/2023)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017





Inception Return
(8/12/2013)
3.74 %
YTD Return 7.04 %
NAVPS
(5/29/2023)
$9.99
Change ($0.01) / -0.13 %
Growth of $10,000 (As of April 30, 2023)
MER 1.86 %
Assets ($mil) $229.76
Rank (1Yr) 12/356
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
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Quintessence Wealth

Sub-Advisor

Larry Berman, Quintessence Wealth

 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National27.24%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada20.52%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European13.92%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States10.76%
SPDR S&P Emerging Markets Dividend ETF (EDIV)International EquityExchange Traded FundMulti-National10.56%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National10.17%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS)International EquityExchange Traded FundMulti-National3.93%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada2.07%
S&P 500 Index FuturesUS EquityOtherUnited States0.50%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.33%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 2.48 17.01 7.04 7.98 2.29 1.16 -   
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 3 1 1 1 1 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.51 4.34 -10.78 12.58 -4.42 7.24 9.34 0.42 8.98 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 4 4 3 3 2 1 4 3 -

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