(As of 12/31/2019)

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)
6.06 %
YTD Return 12.58 %
NAVPS
(1/23/2020)
$11.32
Change ($0.01) / -0.11 %
Growth of $10,000 (As of December 31, 2019)
MER 1.86 %
Assets ($mil) $235.44
Rank (1Yr) 96/239
Std Dev (3Yr) 5.72 %
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 Investments Inc.
Managers
Larry Berman
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Ultra Short-Term Bond ETF (ZST)Cash and EquivalentsCash and Cash EquivalentCanada13.66%
iShares Barclays Short Treasury Bond ETFCash and EquivalentsCash and Cash EquivalentUnited States12.25%
iShares 20+ Year Treasury Bond ETF (TLT)Foreign BondsFixed IncomeUnited States10.64%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National9.85%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National8.94%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European8.36%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada7.98%
Alerian MLP ETFUS EquityExchange Traded FundUnited States6.18%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada5.10%
BMO Laddered Preferred Share Index ETF (ZPR)Canadian EquityExchange Traded FundCanada3.58%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 1.86 2.84 12.58 12.58 4.89 4.85 -   
Benchmark 0.31 3.36 5.09 12.26 12.26 7.79 8.46 8.69
Quartile Ranking 1 3 3 2 2 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.58 -4.42 7.24 9.34 0.42 8.98 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 2 1 1 3 2 - - - -

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