(As of 2/28/2023)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016) 		5.03 %
YTD Return 3.29 %
NAVPS
(3/24/2023) 		$11.61
Change ($0.03) / -0.22 %
Growth of $10,000 (As of February 28, 2023)
MER 1.73 %
Assets ($mil) $105.87
Rank (1Yr) 33/357
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Quintessence Wealth

Sub-Advisor

Larry Berman, Quintessence Wealth

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)International EquityExchange Traded FundMulti-National20.03%
BMO S&P 500 Hedged to CAD Index ETF (ZUE)US EquityExchange Traded FundUnited States18.32%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National10.26%
KraneShares CSI China Internet ETF (KWEB)International EquityExchange Traded FundAsia/Pacific Rim4.36%
Invesco S&P 500 Eql Wght Technology ETF (RYT)US EquityExchange Traded FundUnited States3.38%
SPDR S&P Biotech ETF (XBI)US EquityExchange Traded FundUnited States3.35%
FRANKLIN FTSE UNITED KINGDOM E FRANKLIN FTSE UNITED KINGDOMForeign BondsFixed IncomeUnited States3.20%
First Trust NASDAQ Cybersecurity ETF (CIBR)International EquityExchange Traded FundMulti-National3.18%
Global X Uranium ETF (URA)International EquityExchange Traded FundMulti-National3.02%
VanEck Gold Miners ETF (GDX)International EquityExchange Traded FundMulti-National2.89%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.65 1.63 6.30 3.29 0.53 2.74 3.10 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 4 1 1 2 1 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.98 9.01 -2.86 11.97 -3.14 9.61 -      -      -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 3 4 3 2 1 - - - -

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