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BMO Tactical Dividend ETF Fund - ETF Series (ZZZD : TSX)

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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

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Close
(09-13-2024) 		$29.36
Change
$0.07 (0.24%)
Open $29.33
Day Range $29.33 - $29.33
Volume 101

As at August 31, 2024

As at August 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

BMO Tactical Dividend ETF Fund - ETF Series

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Fund Returns

Inception Return (January 08, 2019): 3.54%

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 2.91% 2.16% 7.14% 5.45% 11.85% 12.12% 5.25% 4.76% 2.33% - - - - -
Benchmark -0.07% 5.05% 7.09% 11.27% 15.05% 12.92% 3.22% 5.30% 6.14% 6.04% 6.60% 6.34% 6.47% 7.28%
Category Average 0.66% 6.34% 6.34% 8.83% 13.12% 8.92% 2.56% 5.15% 4.92% 4.41% 4.40% 4.31% 4.32% 3.82%
Category Rank 1 / 336 293 / 336 99 / 333 284 / 333 199 / 333 37 / 331 56 / 325 184 / 311 258 / 302 - - - - -
Quartile Ranking 1 4 2 4 3 1 1 3 4 - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.52% 0.68% 1.43% 1.31% -0.42% -1.16% 0.32% 2.65% 1.84% -2.97% 2.31% 2.91%
Benchmark -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07%

Best Monthly Return Since Inception

9.23% (November 2022)

Worst Monthly Return Since Inception

-9.27% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -9.78% 5.49% -0.42% 10.18%
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 - - - - - - 4 4 1 2
Category Rank - - - - - - 301/ 309 269/ 311 10/ 330 86/ 331

Best Calendar Return (Last 10 years)

10.18% (2023)

Worst Calendar Return (Last 10 years)

-9.78% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 55.99
Canadian Equity 26.06
US Equity 12.04
Cash and Equivalents 4.71
Income Trust Units 1.13
Other 0.07

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.88
Energy 14.95
Utilities 14.57
Exchange Traded Fund 11.92
Telecommunications 7.90
Other 34.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 43.04
Europe 29.20
Multi-National 11.92
Asia 10.91
Latin America 3.75
Other 1.18

Top Holdings

Top Holdings
Name Percent
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 27.27
BMO Covered Call Utilities ETF (ZWU) 22.27
WisdomTree Emerging Mkts High Dividend ETF (DEM) 15.74
BMO Canadian High Dividend Covered Call ETF (ZWC) 12.00
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 11.92
BMO Premium Yield ETF (ZPAY) 8.98
BMO Covered Call Energy ETF (ZWEN) 3.63
BMO Covered Call Health Care ETF (ZWHC) 1.25
BMO Covered Call Canadian Banks ETF (ZWB) 0.80
S&P 500 Index Futures 0.49

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 - ETF Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.73% 9.87% -
Beta 0.64% 0.70% -
Alpha 0.03% -0.02% -
Rsquared 0.36% 0.34% -
Sharpe 0.24% 0.06% -
Sortino 0.41% -0.03% -
Treynor 0.04% 0.01% -
Tax Efficiency 66.44% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 6.12% 9.73% 9.87% -
Beta -0.26% 0.64% 0.70% -
Alpha 0.15% 0.03% -0.02% -
Rsquared 0.12% 0.36% 0.34% -
Sharpe 1.08% 0.24% 0.06% -
Sortino 2.35% 0.41% -0.03% -
Treynor -0.25% 0.04% 0.01% -
Tax Efficiency 84.98% 66.44% - -

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.

View the full methodology

Fund Details

Start Date January 08, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $170
52 Week High $29.40
52 Week Low $26.29
Annual Dividend $1.20
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

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

Fees

MER 0.75%
Management Fee 0.70%

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