(As of 12/31/2020)

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)
3.60 %
YTD Return -10.78 %
NAVPS
(1/15/2021)
$9.86
Change ($0.03) / -0.29 %
Growth of $10,000 (As of December 31, 2020)
MER 1.86 %
Assets ($mil) $161.76
Rank (1Yr) 383/386
Std Dev (3Yr) 9.38 %
Volatility Ranking (3Yr) 3/10
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 Investments Inc.
Managers
BMO Asset Management Inc., Larry Berman
 
Asset Allocation
(As of November 30, 2020)
Sector Allocation
(As of November 30, 2020)
Geographic Allocation
(As of November 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National25.41%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European25.14%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States18.74%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada10.80%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States6.95%
Alerian MLP ETFUS EquityExchange Traded FundUnited States5.65%
SPDR S&P Emerging Markets Dividend ETFOtherExchange Traded FundOther4.88%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States4.37%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan4.28%
iShares MSCI United Kingdom Small Cap ETFOtherExchange Traded FundUnited States3.58%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 -1.13 -4.26 -10.78 -10.78 -1.35 2.40 -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -10.78 12.58 -4.42 7.24 9.34 0.42 8.98 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .