(As of 10/31/2023)

BMO Tactical Global Asset Allocation ETF Fund A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
3.15 %
YTD Return 2.34 %
NAVPS
(11/29/2023)
$11.49
Change $0.02 / 0.21 %
Growth of $10,000 (As of October 31, 2023)
MER 1.72 %
Assets ($mil) $208.55
Rank (1Yr) 263/358
Std Dev (3Yr) 8.13 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Paul Vendrinsky, SIA Wealth Management Inc.

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Money Market Fund ETF Series (ZMMK)Cash and EquivalentsExchange Traded FundCanada19.31%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada19.16%
BMO Short-Term US TIPS Index ETF (ZTIP)Foreign BondsExchange Traded FundMulti-National6.60%
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States5.08%
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National4.93%
BMO NASDAQ 100 Equity Index ETF (ZNQ)US EquityExchange Traded FundUnited States4.92%
BMO Mid Corporate Bond Index ETF (ZCM)Domestic BondsFixed IncomeCanada4.63%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC)Foreign BondsFixed IncomeMulti-National4.63%
BMO Short Corporate Bond Index ETF (ZCS)Domestic BondsFixed IncomeCanada4.51%
Linde PLCInternational EquityBasic MaterialsEuropean Union4.06%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.21 -4.22 0.82 2.34 0.86 1.12 1.69 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 3 1 1 3 3 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.84 7.23 0.57 7.89 5.77 6.78 -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 4 4 4 1 2 - - - -

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