(As of 12/31/2020)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/2016)
5.43 %
YTD Return -2.86 %
NAVPS
(1/22/2021)
$11.23
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2020)
MER 1.75 %
Assets ($mil) $30.23
Rank (1Yr) 359/389
Std Dev (3Yr) 6.88 %
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 by investing primarily in a diversified portfolio of global equity exchange traded funds. The fund's asset mix with respect to equities and bonds may be changed over time to reflect the portfolio manager's outlook.
Management Co.
BMO Investments Inc.
Managers
BMO Asset Management Inc., Larry Berman
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States26.26%
Invesco S&P 500 Equal Weight ETF (RSP)US EquityExchange Traded FundUnited States20.12%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States14.75%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National14.25%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European4.99%
iShares MSCI United Kingdom Small Cap ETFOtherExchange Traded FundUnited States2.94%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States2.86%
BMO Equal Weight Global Base Metals ETF (ZMT)International EquityExchange Traded FundMulti-National2.70%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan2.39%
Alerian MLP ETFUS EquityExchange Traded FundUnited States1.44%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 0.72 -1.52 -2.86 -2.86 1.75 -    -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 4 4 4 4 4 4 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.86 11.97 -3.14 9.61 -      -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 3 2 1 - - - - - -

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