(As of 12/31/2021)

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) 		6.05 %
YTD Return 9.01 %
NAVPS
(1/20/2022) 		$11.96
Change ($0.08) / -0.64 %
Growth of $10,000 (As of December 31, 2021)
MER 1.73 %
Assets ($mil) $23.29
Rank (1Yr) 237/359
Std Dev (3Yr) 6.83 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Invesco S&P 500 Eql Wght ETF (RSP)US EquityExchange Traded FundUnited States17.80%
BMO S&P 500 Hedged to CAD Index ETF (ZUE)US EquityExchange Traded FundUnited States15.45%
VanEck Gold Miners ETF (GDX)International EquityExchange Traded FundMulti-National7.23%
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM)International EquityExchange Traded FundMulti-National5.53%
FRANKLIN FTSE UNITED KINGDOM E FRANKLIN FTSE UNITED KINGDOMForeign BondsFixed IncomeUnited States5.51%
BMO MSCI EAFE Index ETF (ZEA)International EquityExchange Traded FundMulti-National5.47%
BMO MSCI Emerging Markets Index ETF (ZEM)International EquityExchange Traded FundMulti-National5.35%
BMO Equal Weight Global Base Metals ETF (ZMT)International EquityExchange Traded FundMulti-National4.58%
Energy Select Sector SPDR ETF (XLE)US EquityExchange Traded FundUnited States3.54%
FRANKLIN FTSE JAPAN HEDGED ETF FRANKLIN FTSE JPN HEDGED ETFInternational EquityExchange Traded FundJapan3.21%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.41 2.10 1.21 9.01 9.01 5.84 4.71 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 4 4 4 3 3 4 4 -

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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