(As of 10/31/2022)

BMO Tactical Global Growth ETF Fund Series A

(Tactical Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/28/2016)
3.65 %
YTD Return -9.53 %
NAVPS
(11/25/2022)
$11.71
Change ($0.10) / -0.82 %
Growth of $10,000 (As of October 31, 2022)
MER 1.73 %
Assets ($mil) $18.07
Rank (1Yr) 180/337
Std Dev (3Yr) 5.95 %
Volatility Ranking (3Yr) 3/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Hedged to CAD Index ETF (ZUE)US EquityExchange Traded FundUnited States20.33%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National20.27%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National9.76%
VanEck Gold Miners ETF (GDX)International EquityExchange Traded FundMulti-National5.35%
FRANKLIN FTSE UNITED KINGDOM E FRANKLIN FTSE UNITED KINGDOMForeign BondsFixed IncomeUnited States3.89%
BMO Equal Weight Global Base Metals ETF (ZMT)International EquityExchange Traded FundMulti-National3.22%
Global X Uranium ETF (URA)International EquityExchange Traded FundMulti-National3.07%
FRANKLIN FTSE JAPAN HEDGED ETF FRANKLIN FTSE JPN HEDGED ETFInternational EquityExchange Traded FundJapan3.03%
KraneShares CSI China Internet ETF (KWEB)International EquityExchange Traded FundAsia/Pacific Rim3.02%
VanEck Semiconductor ETF (SMH)US EquityExchange Traded FundUnited States2.82%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.60 -4.18 -7.43 -9.53 -10.10 -1.33 1.06 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 3 4 2 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.01 -2.86 11.97 -3.14 9.61 -      -      -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 4 3 2 1 - - - - -

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