(As of 1/31/2019)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)



2017


FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/12/2013)
6.03 %
YTD Return 6.56 %
NAVPS
(2/15/2019)
$10.99
Change $0.05 / 0.47 %
Growth of $10,000 (As of January 31, 2019)
MER 1.86 %
Assets ($mil) $220.73
Rank (1Yr) 8/192
Std Dev (3Yr) 6.43 %
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short-Term Bond ETF (ZST)Domestic BondsExchange Traded FundCanada18.70%
BMO S&P 500 Index ETF U$ (ZSP.U)US EquityExchange Traded FundUnited States12.28%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European9.48%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada8.63%
BMO Equal Weight Global Gold Index ETF (ZGD)Canadian EquityExchange Traded FundCanada8.45%
Alerian MLP ETFOtherExchange Traded FundUnited States7.27%
BMO US High Dividend Covered Call ETF (ZWH)US EquityExchange Traded FundUnited States6.27%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFOtherExchange Traded FundOther4.88%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.35%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan3.15%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.56 2.71 -1.50 6.56 3.14 6.91 5.48 -   
Benchmark 1.12 2.98 -0.72 1.12 2.44 5.59 8.05 8.68
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.42 7.24 9.34 0.42 8.98 -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 1 1 3 2 - - - - -

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