(As of 8/31/2021)

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) 		6.25 %
YTD Return 7.98 %
NAVPS
(9/27/2021) 		$12.09
Change $0.07 / 0.62 %
Growth of $10,000 (As of August 31, 2021)
MER 1.75 %
Assets ($mil) $25.21
Rank (1Yr) 326/389
Std Dev (3Yr) 7.20 %
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.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Larry Berman, Quintessence Wealth

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO S&P 500 Index ETF (ZSP)US EquityExchange Traded FundUnited States24.48%
Invesco S&P 500 Equal Weight ETF (RSP)US EquityExchange Traded FundUnited States17.08%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National10.46%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National8.21%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National5.42%
BMO Equal Weight Global Base Metals ETF (ZMT)International EquityExchange Traded FundMulti-National4.37%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan2.97%
BMO S&P 500 Hedged to CAD Index ETF (ZUE)US EquityExchange Traded FundUnited States2.92%
Global X Uranium ETFOtherExchange Traded FundMulti-National2.91%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States2.90%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 0.76 9.08 7.98 9.23 3.56 5.35 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 4 2 3 4 4 3 -

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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