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BMO Tactical Balanced ETF Fund Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-19-2026) |
$13.68 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 17, 2015): 4.71%
| 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 | 5.59% | 6.64% | 13.95% | 14.07% | 27.62% | 15.09% | 12.53% | 9.56% | 7.33% | 6.21% | 5.83% | 5.21% | 5.09% | 5.07% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 12 / 329 | 18 / 328 | 17 / 326 | 16 / 326 | 30 / 324 | 71 / 318 | 127 / 313 | 93 / 294 | 110 / 287 | 212 / 277 | 186 / 270 | 182 / 248 | 155 / 233 | 158 / 218 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.99% | 0.30% | 2.37% | 3.57% | 3.12% | -0.84% | -0.11% | 3.12% | 3.74% | -4.22% | 5.45% | 5.59% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
9.13% (November 2022)
Worst Monthly Return Since Inception
-6.96% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 2.62% | 0.41% | 6.10% | 3.08% | 3.56% | -5.56% | 6.33% | 4.78% | 14.63% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 4 | 1 | 3 | 4 | 1 |
| Category Rank | 160/ 176 | 211/ 228 | 23/ 242 | 250/ 258 | 161/ 277 | 252/ 279 | 34/ 293 | 212/ 313 | 287/ 315 | 58/ 318 |
Best Calendar Return (Last 10 years)
14.63% (2025)
Worst Calendar Return (Last 10 years)
-5.56% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 50.39 |
| US Equity | 29.84 |
| Foreign Government Bonds | 17.75 |
| Cash and Equivalents | 0.98 |
| Canadian Corporate Bonds | 0.76 |
| Other | 0.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 30.52 |
| Fixed Income | 18.56 |
| Technology | 12.52 |
| Financial Services | 7.30 |
| Industrial Goods | 4.35 |
| Other | 26.75 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 49.40 |
| Multi-National | 22.16 |
| Asia | 16.87 |
| Europe | 9.59 |
| Africa and Middle East | 1.00 |
| Other | 0.98 |
Top Holdings
| Name | Percent |
|---|---|
| Freedom 100 Emerging Markets ETF (FRDM) | 15.52 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 12.64 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 9.60 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 8.84 |
| BMO S&P 500 Hedged to CAD Index ETF (ZUE) | 8.76 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 8.25 |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | 8.19 |
| BMO Clean Energy Index ETF (ZCLN) | 4.82 |
| iShares Expanded Tech-Software Sector ETF (IGV) | 3.62 |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 3.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Tactical Balanced ETF Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.86% | 9.65% | 7.44% |
|---|---|---|---|
| Beta | 0.74 | 0.89 | 0.68 |
| Alpha | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.44% | 0.59% | 0.45% |
| Sharpe | 1.09 | 0.48 | 0.45 |
| Sortino | 2.23 | 0.74 | 0.47 |
| Treynor | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 98.07% | 93.62% | 90.48% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.79% | 7.86% | 9.65% | 7.44% |
| Beta | 1.23 | 0.74 | 0.89 | 0.68 |
| Alpha | 0.05 | 0.02 | 0.00 | 0.00 |
| Rsquared | 0.87% | 0.44% | 0.59% | 0.45% |
| Sharpe | 2.32 | 1.09 | 0.48 | 0.45 |
| Sortino | 4.78 | 2.23 | 0.74 | 0.47 |
| Treynor | 0.19 | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 98.07% | 93.62% | 90.48% |
Fund Details
| Start Date | April 17, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $189 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70222 | ||
| BMO738 |
Investment Objectives
This fund's objective is to provide long-term capital growth and preservation of capital by investing primarily in a diversified portfolio of global equity and fixed income exchange traded funds. 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 primarily in equity and fixed income exchange traded funds; 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; considers asset class and sector investments based on fundamentals as well as economic and markets outlook.
Portfolio Management
| Portfolio Manager |
Quintessence Wealth
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
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 | 1.78% |
|---|---|
| Management Fee | 1.50% |
| 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) | - |
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