(As of 9/30/2020)

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)
5.57 %
YTD Return -3.55 %
NAVPS
(10/23/2020)
$10.98
Change ($0.02) / -0.14 %
Growth of $10,000 (As of September 30, 2020)
MER 1.73 %
Assets ($mil) $32.70
Rank (1Yr) 336/390
Std Dev (3Yr) 6.87 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States37.73%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National18.02%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC)Foreign BondsFixed IncomeMulti-National16.88%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European6.69%
iShares MSCI United Kingdom Small Cap ETFOtherExchange Traded FundUnited States3.47%
Energy Select Sector SPDR Fund ETF (XLE)US EquityExchange Traded FundUnited States3.35%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan3.19%
SPDR Gold Trust ETF (GLD)OtherExchange Traded FundUnited States3.13%
BMO Equal Weight Global Base Metals ETF (ZMT)International EquityExchange Traded FundMulti-National2.75%
Alerian MLP ETFUS EquityExchange Traded FundUnited States1.67%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 -2.22 1.97 -3.55 -2.47 1.96 -    -   
Benchmark 0.51 3.47 11.17 6.25 9.81 8.42 7.66 8.94
Quartile Ranking 1 4 4 4 4 4 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.97 -3.14 9.61 -      -      -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 2 1 - - - - - - -

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