Join Fund Library now and get free access to personalized features to help you manage your investments.

BMO Tactical Dividend ETF Fund Series A

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(04-22-2024)
$10.15
Change
$0.01 (0.11%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

BMO Tactical Dividend ETF Fund Series A

Compare Options


Fund Returns

Inception Return (August 12, 2013): 3.43%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.23% -1.53% 1.59% -1.53% 1.50% 3.19% 3.90% 3.10% 0.46% 1.29% 1.34% 2.65% 2.30% 2.68%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.46% 11.46% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 354 / 360 359 / 360 358 / 360 359 / 360 345 / 358 151 / 358 141 / 342 301 / 334 290 / 317 271 / 299 246 / 274 211 / 242 152 / 179 115 / 129
Quartile Ranking 4 4 4 4 4 2 2 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.25% -2.40% -1.97% 0.81% -0.12% 2.43% 0.59% 1.34% 1.22% -0.52% -1.25% 0.23%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

9.13% (November 2022)

Worst Monthly Return Since Inception

-9.36% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.98% 0.42% 9.34% 7.24% -4.42% 12.58% -10.78% 4.34% -1.51% 8.97%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 3 4 1 2 3 3 4 4 1 2
Category Rank 65/ 126 137/ 166 31/ 210 89/ 274 207/ 296 176/ 312 329/ 332 301/ 336 15/ 357 145/ 358

Best Calendar Return (Last 10 years)

12.58% (2019)

Worst Calendar Return (Last 10 years)

-10.78% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 57.79
Canadian Equity 23.23
US Equity 9.84
Cash and Equivalents 8.12
Income Trust Units 1.05
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 14.72
Energy 13.86
Utilities 12.89
Exchange Traded Fund 12.03
Cash and Cash Equivalent 8.12
Other 38.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 41.22
Europe 32.59
Multi-National 12.03
Asia 9.39
Latin America 3.80
Other 0.97

Top Holdings

Top Holdings
Name Percent
BMO Covered Call Utilities ETF (ZWU) 19.53
BMO Europe High Dividend Covered Call ETF (ZWP) 15.97
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 14.97
WisdomTree Emerging Mkts High Dividend ETF (DEM) 14.06
BMO Premium Yield ETF (ZPAY) 12.06
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 12.02
BMO Canadian High Dividend Covered Call ETF (ZWC) 10.98
BMO Covered Call Energy ETF (ZWEN) 3.58
BMO Covered Call Health Care ETF (ZWHC) 1.13
BMO Covered Call Canadian Banks ETF (ZWB) 0.74

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Tactical Dividend ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.37% 9.59% 8.10%
Beta 0.65% 0.73% 0.50%
Alpha 0.02% -0.03% -0.01%
Rsquared 0.39% 0.38% 0.23%
Sharpe 0.17% -0.11% 0.20%
Sortino 0.20% -0.28% 0.00%
Treynor 0.03% -0.01% 0.03%
Tax Efficiency 74.69% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.02% 9.37% 9.59% 8.10%
Beta 0.00% 0.65% 0.73% 0.50%
Alpha 0.02% 0.02% -0.03% -0.01%
Rsquared 0.00% 0.39% 0.38% 0.23%
Sharpe -0.62% 0.17% -0.11% 0.20%
Sortino -0.36% 0.20% -0.28% 0.00%
Treynor -49.67% 0.03% -0.01% 0.03%
Tax Efficiency 36.42% 74.69% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date August 12, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $182

Fund Codes

FundServ Code Load Code Sales Status
BMO70734
BMO734

Investment Objectives

This 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. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds; invests primarily in exchange traded funds; considers asset class and sector investments based on fundamentals and the economic and markets outlook; uses technical indicators when implementing portfolio rebalances.

Portfolio Manager(s)

Name Start Date
Larry Berman 05-27-2022

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Quintessence Wealth
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.85%
Management Fee 1.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.