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BMO Tactical Global Growth ETF Fund Series A

Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025)
$11.66
Change
$0.00 (0.01%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2017May 2018Jul 2019Sep 2020Nov 2021Jan 2023Mar 2024$10,000$12,000$14,000$16,000$8,000$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

BMO Tactical Global Growth ETF Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 4.68%

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 2.30% 3.25% 0.05% 4.48% 1.56% 4.64% 3.68% 2.52% 3.09% 2.94% 2.92% 3.14% 4.25% -
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.53% -0.57% 0.00% 1.80% 8.65% 9.63% 6.31% 3.95% 5.99% 5.30% 4.62% 4.20% 4.70% 3.97%
Category Rank 175 / 326 7 / 322 147 / 322 26 / 322 321 / 322 293 / 316 275 / 316 247 / 309 265 / 299 253 / 292 231 / 268 200 / 251 166 / 234 -
Quartile Ranking 3 1 2 1 4 4 4 4 4 4 4 4 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund -3.20% 2.91% 1.05% 3.18% -0.35% -1.92% -4.24% 2.72% -1.49% -0.04% 0.98% 2.30%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

8.98% (November 2022)

Worst Monthly Return Since Inception

-7.39% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
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% 11.73%
Quartile Ranking - - 1 2 3 4 3 1 3 4
Category Rank - - 27/ 244 109/ 262 192/ 279 276/ 299 209/ 301 21/ 315 225/ 316 317/ 318

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 51.85
US Equity 44.06
Cash and Equivalents 2.69
Canadian Equity 1.01
Income Trust Units 0.41
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 45.83
Energy 8.59
Technology 6.33
Utilities 6.13
Financial Services 5.93
Other 27.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.87
Multi-National 24.73
Asia 16.22
Europe 6.34
Latin America 4.59
Other 0.25

Top Holdings

Top Holdings
Name Percent
Freedom 100 Emerging Markets ETF (FRDM) 10.25
Invesco S&P 500 Eql Wght ETF (RSP) 7.62
BMO Low Volatility US Equity ETF (ZLU) 6.43
BMO Clean Energy Index ETF (ZCLN) 6.16
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.68
Energy Select Sector SPDR ETF (XLE) 5.66
SPDR S&P Biotech ETF (XBI) 5.14
Invesco S and P MidCap Quality ETF (XMHQ) 5.03
Global X FinTech ETF (FINX) 4.72
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 4.71

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-4%-2%0%2%4%6%8%10%12%14%

BMO Tactical Global Growth ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 11.57% 9.84% -
Beta 0.99% 0.73% -
Alpha -0.06% -0.01% -
Rsquared 0.51% 0.36% -
Sharpe 0.03% 0.11% -
Sortino 0.16% 0.08% -
Treynor 0.00% 0.01% -
Tax Efficiency 63.87% 74.31% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 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 8.57% 11.57% 9.84% -
Beta 0.36% 0.99% 0.73% -
Alpha -0.02% -0.06% -0.01% -
Rsquared 0.07% 0.51% 0.36% -
Sharpe -0.19% 0.03% 0.11% -
Sortino -0.18% 0.16% 0.08% -
Treynor -0.05% 0.00% 0.01% -
Tax Efficiency - 63.87% 74.31% -

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) $66

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 Management

Portfolio Manager

Quintessence Wealth

  • Larry Berman
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 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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