(As of 3/31/2019)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)



2017


FundGrade A+® Rating recipient
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Inception Return
(8/12/2013)
6.15 %
YTD Return 8.25 %
NAVPS
(4/24/2019)
$11.10
Change ($0.01) / -0.09 %
Growth of $10,000 (As of March 31, 2019)
MER 1.86 %
Assets ($mil) $230.64
Rank (1Yr) 52/270
Std Dev (3Yr) 5.90 %
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short-Term Bond ETF (ZST)Domestic BondsExchange Traded FundCanada28.28%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European9.01%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada8.35%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National7.87%
Alerian MLP ETFOtherExchange Traded FundUnited States6.95%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada6.01%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsExchange Traded FundMulti-National4.77%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada4.24%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada4.01%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan2.99%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 8.25 0.93 8.25 5.53 6.39 4.95 -   
Benchmark 2.71 5.40 3.87 5.40 5.14 7.78 8.40 9.04
Quartile Ranking 4 1 2 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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