(As of 8/31/2022)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2017





Inception Return
(8/12/2013) 		2.39 %
YTD Return -8.64 %
NAVPS
(9/29/2022) 		$8.53
Change ($0.09) / -1.06 %
Growth of $10,000 (As of August 31, 2022)
MER 1.86 %
Assets ($mil) $82.18
Rank (1Yr) 129/336
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

BMO Asset Management Inc.

Sub-Advisor

Larry Berman, Quintessence Wealth

 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National30.70%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European21.17%
BMO US High Dividend Covered Call ETF (ZWH)US EquityExchange Traded FundUnited States10.63%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada10.47%
SPDR S&P Emerging Markets Dividend ETF (EDIV)International EquityExchange Traded FundMulti-National9.49%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National9.35%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS)International EquityExchange Traded FundMulti-National3.66%
iShares Emerging Markets Dividend ETF (DVYE)International EquityExchange Traded FundMulti-National3.03%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States2.81%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada0.11%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -6.31 -7.94 -8.64 -8.27 -4.77 -1.33 -   
Benchmark -1.62 -1.79 -8.97 -13.85 -13.74 1.85 4.17 7.90
Quartile Ranking 2 4 4 2 2 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 3 - -

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