(As of 12/31/2022)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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2017





Inception Return
(8/12/2013) 		3.12 %
YTD Return -1.51 %
NAVPS
(2/6/2023) 		$9.90
Change ($0.01) / -0.14 %
Growth of $10,000 (As of December 31, 2022)
MER 1.86 %
Assets ($mil) $230.83
Rank (1Yr) 18/337
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

Quintessence Wealth

Sub-Advisor

Larry Berman, Quintessence Wealth

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National29.76%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European12.86%
BMO Covered Call Technology ETF (ZWT)OtherExchange Traded FundCanada10.22%
BMO Premium Yield ETF (Hedged Units) (ZPAY.F)US EquityExchange Traded FundUnited States9.85%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada9.61%
WisdomTree Emerging Mkts High Dividend ETF (DEM)International EquityExchange Traded FundMulti-National9.44%
SPDR S&P Emerging Markets Dividend ETF (EDIV)International EquityExchange Traded FundMulti-National9.42%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS)International EquityExchange Traded FundMulti-National3.73%
iShares Emerging Markets Dividend ETF (DVYE)International EquityExchange Traded FundMulti-National2.96%
S&P 500 Index FuturesUS EquityOtherUnited States1.40%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.16 12.85 9.53 -1.51 -1.51 -2.85 -0.27 -   
Benchmark -1.82 6.09 5.20 -11.62 -11.62 1.50 3.81 7.69
Quartile Ranking 1 1 1 1 1 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.51 4.34 -10.78 12.58 -4.42 7.24 9.34 0.42 8.98 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 4 4 3 3 2 1 4 3 -

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