(As of 12/31/2021)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
3.69 %
YTD Return 4.34 %
NAVPS
(1/27/2022)
$9.88
Change $0.03 / 0.31 %
Growth of $10,000 (As of December 31, 2021)
MER 1.86 %
Assets ($mil) $107.71
Rank (1Yr) 311/360
Std Dev (3Yr) 9.47 %
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

BMO Asset Management Inc.

Sub-Advisor

Larry Berman, Quintessence Wealth

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Premium Yield ETF (Hedged Units) (ZPAY.F)US EquityExchange Traded FundUnited States19.74%
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National15.02%
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National14.88%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European10.55%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European10.49%
SPDR S&P Emerging Markets Dividend ETF (EDIV)International EquityExchange Traded FundMulti-National8.25%
VanEck Gold Miners ETF (GDX)International EquityExchange Traded FundMulti-National4.79%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada4.53%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National4.30%
iShares Emerging Markets Dividend ETF (DVYE)International EquityExchange Traded FundMulti-National3.34%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.17 2.24 1.87 4.34 4.34 1.58 1.44 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 1 4 4 4 4 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.34 -10.78 12.58 -4.42 7.24 9.34 0.42 8.98 -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 4 3 3 2 1 4 2 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.