(As of 3/31/2021)

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)
5.47 %
YTD Return 1.54 %
NAVPS
(4/19/2021)
$11.81
Change ($0.04) / -0.34 %
Growth of $10,000 (As of March 31, 2021)
MER 1.75 %
Assets ($mil) $25.99
Rank (1Yr) 351/392
Std Dev (3Yr) 7.00 %
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
  • Larry Berman, Quintessence Wealth
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States23.52%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States15.63%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National13.15%
Invesco S&P 500 Equal Weight ETF (RSP)US EquityExchange Traded FundUnited States12.79%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National7.55%
BMO S&P 500 Hedged to CAD Index ETF (ZUE)US EquityExchange Traded FundUnited States5.16%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National4.24%
BMO Equal Weight Global Base Metals ETF (ZMT)International EquityExchange Traded FundMulti-National3.49%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan2.35%
iShares MSCI United Kingdom Small Cap ETFOtherExchange Traded FundUnited States1.94%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.57 1.54 2.26 1.54 4.28 2.63 -    -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 1 3 4 3 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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