(As of 6/30/2021)

BMO Tactical Dividend ETF Fund Series A

(Tactical Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/12/2013)
3.69 %
YTD Return 2.42 %
NAVPS
(8/3/2021)
$10.11
Change $0.10 / 0.95 %
Growth of $10,000 (As of June 30, 2021)
MER 1.86 %
Assets ($mil) $125.97
Rank (1Yr) 371/387
Std Dev (3Yr) 9.79 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.
Management Co.
BMO Investments Inc.
Managers
  • Larry Berman, Quintessence Wealth
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO International Dividend ETF (ZDI)International EquityExchange Traded FundMulti-National25.41%
BMO Europe High Dividend Covered Call ETF (ZWP)International EquityExchange Traded FundOther European16.89%
BMO Premium Yield ETF (ZPAY)US EquityExchange Traded FundUnited States16.36%
BMO Equal Weight Global Gold Index ETF (ZGD)International EquityExchange Traded FundMulti-National8.43%
SPDR S&P Emerging Markets Dividend ETFOtherExchange Traded FundOther6.69%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada6.51%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada6.09%
BMO US Dividend ETF (ZDY)US EquityExchange Traded FundUnited States4.87%
WisdomTree Emerging Markets Equity Income Fund ETFInternational EquityExchange Traded FundMulti-National3.15%
iShares MSCI Emerging Markets Dividend Index ETFOtherExchange Traded FundOther2.71%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.08 4.17 2.42 2.42 -1.94 -1.29 2.42 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 4 3 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -10.78 12.58 -4.42 7.24 9.34 0.42 8.98 -      -      -     
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 3 2 1 4 2 - - -

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