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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
(12-31-2024)
$10.12
Change
$0.02 (0.21%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

BMO Tactical Dividend ETF Fund Series A

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Fund Returns

Inception Return (August 12, 2013): 3.76%

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 -1.57% -0.32% 1.55% 4.34% 5.61% 6.72% 4.93% 4.13% 1.03% 1.93% 1.72% 2.67% 2.86% 2.82%
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 337 / 343 343 / 343 337 / 341 325 / 338 330 / 338 276 / 336 156 / 331 248 / 314 286 / 312 264 / 290 245 / 273 223 / 254 165 / 192 130 / 144
Quartile Ranking 4 4 4 4 4 4 2 4 4 4 4 4 4 4

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.0581 to 3.2802.
End of interactive chart.
Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.22% -0.52% -1.25% 0.23% 2.56% 1.75% -3.06% 2.22% 2.81% 0.86% 0.40% -1.57%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

9.13% (November 2022)

Worst Monthly Return Since Inception

-9.36% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.619317 to 17.048705.
End of interactive chart.
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 59/ 105 123/ 145 32/ 192 82/ 254 183/ 273 175/ 291 309/ 312 279/ 314 15/ 335 134/ 336

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 31.51
US Equity 24.43
Canadian Equity 24.36
Cash and Equivalents 18.78
Income Trust Units 0.95
Other -0.03

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 18.77
Energy 13.90
Healthcare 12.50
Financial Services 12.21
Utilities 11.44
Other 31.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.61
Europe 21.65
Multi-National 5.10
Asia 3.38
Latin America 1.68
Other 0.58

Top Holdings

Top Holdings
Name Percent
BMO Premium Yield ETF (ZPAY) 30.97
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 20.14
BMO Covered Call Utilities ETF (ZWU) 17.91
BMO Canadian High Dividend Covered Call ETF (ZWC) 13.07
BMO Covered Call Energy ETF (ZWEN) 6.15
BMO Covered Call Health Care ETF (ZWHC) 5.11
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 5.10
WisdomTree Emerging Mkts High Dividend ETF (DEM) 5.08
ProS&P MidCap 400 Dividend Aristocrats ETF (REGL) 2.01
WisdomTree US SmallCap Dividend ETF (DES) 1.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 4.6579 to 17.9092.
The chart has 1 Y axis displaying Return. Data ranges from -5.255073 to 12.929439.
End of interactive chart.

BMO Tactical Dividend ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.68% 9.89% 8.28%
Beta 0.61% 0.68% 0.48%
Alpha 0.02% -0.03% 0.00%
Rsquared 0.32% 0.32% 0.20%
Sharpe 0.18% -0.08% 0.18%
Sortino 0.35% -0.20% 0.02%
Treynor 0.03% -0.01% 0.03%
Tax Efficiency 79.28% - 54.50%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 6.25% 9.68% 9.89% 8.28%
Beta -0.52% 0.61% 0.68% 0.48%
Alpha 0.15% 0.02% -0.03% 0.00%
Rsquared 0.17% 0.32% 0.32% 0.20%
Sharpe 0.18% 0.18% -0.08% 0.18%
Sortino 0.64% 0.35% -0.20% 0.02%
Treynor -0.02% 0.03% -0.01% 0.03%
Tax Efficiency 80.62% 79.28% - 54.50%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 31.230101 to 36.747362.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 33.413177 to 43.544382.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 31.936935 to 41.868405.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 16.014898 to 28.816002.
End of interactive chart.

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.

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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) $163

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 1.86%
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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