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BMO Tactical Global Growth ETF Fund Series A

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Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(01-10-2025) 		$10.91
Change
-$0.15 (-1.39%)

As at December 31, 2024

As at December 31, 2024

Period
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Legend

BMO Tactical Global Growth ETF Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 4.38%

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 -4.24% -6.41% 0.42% 0.49% 0.49% 3.52% 1.30% 3.18% 1.94% 3.55% 2.56% 3.42% - -
Benchmark 0.17% 3.26% 8.97% 17.48% 17.48% 14.55% 5.06% 5.42% 6.53% 7.47% 6.77% 7.00% 6.48% 7.49%
Category Average -1.79% 0.85% 6.14% 11.71% 11.71% 10.02% 2.96% 4.56% 4.78% 6.04% 4.30% 4.54% 4.67% 4.23%
Category Rank 331 / 341 340 / 341 338 / 339 335 / 336 335 / 336 326 / 334 263 / 333 257 / 314 271 / 312 248 / 291 232 / 273 200 / 254 - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -2.04% 0.68% 1.86% 1.82% 1.06% -3.20% 2.91% 1.05% 3.18% -0.35% -1.92% -4.24%
Benchmark 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17%

Best Monthly Return Since Inception

8.98% (November 2022)

Worst Monthly Return Since Inception

-7.39% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 9.61% -3.14% 11.97% -2.86% 9.01% -2.98% 6.63% 0.49%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.71%
Quartile Ranking - - 1 2 3 4 3 1 3 4
Category Rank - - 27/ 254 116/ 273 196/ 291 288/ 312 217/ 314 21/ 333 235/ 334 335/ 336

Best Calendar Return (Last 10 years)

11.97% (2019)

Worst Calendar Return (Last 10 years)

-3.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 51.92
US Equity 40.15
Canadian Equity 0.93
Income Trust Units 0.27
Foreign Corporate Bonds 0.02
Other 6.71

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 43.35
Technology 9.36
Energy 8.89
Financial Services 8.09
Consumer Goods 4.96
Other 25.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.43
Asia 23.51
Multi-National 14.30
Europe 10.59
Latin America 2.78
Other 1.39

Top Holdings

Top Holdings
Name Percent
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 12.98
BMO MSCI Emerging Markets Index ETF (ZEM) 9.70
FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETF 9.58
Invesco S&P 500 Eql Wght ETF (RSP) 7.07
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 5.90
Energy Select Sector SPDR ETF (XLE) 5.48
SPDR S&P Biotech ETF (XBI) 5.39
BMO Clean Energy Index ETF (ZCLN) 5.09
INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETF 4.69
Invesco S&P SmallCap Quality ETF (XSHQ) 4.60

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Tactical Global Growth ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 11.90% 10.06% -
Beta 0.91% 0.78% -
Alpha -0.03% -0.03% -
Rsquared 0.48% 0.41% -
Sharpe -0.14% 0.01% -
Sortino -0.12% -0.08% -
Treynor -0.02% 0.00% -
Tax Efficiency - 59.94% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.37% 11.90% 10.06% -
Beta 0.26% 0.91% 0.78% -
Alpha -0.04% -0.03% -0.03% -
Rsquared 0.03% 0.48% 0.41% -
Sharpe -0.43% -0.14% 0.01% -
Sortino -0.34% -0.12% -0.08% -
Treynor -0.13% -0.02% 0.00% -
Tax Efficiency - - 59.94% -

Fund Details

Start Date April 28, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $76

Fund Codes

FundServ Code Load Code Sales Status
BMO70762
BMO762

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that emphasize a growth orientation. 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 objectives: invests primarily in equity exchange traded funds, and may also invest in other equity and fixed income securities; 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.

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.74%
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) -

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