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BMO Tactical Global Equity ETF Fund Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-30-2026) |
$13.91 |
|---|---|
| Change |
-$0.18
(-1.26%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 17, 2015): 7.10%
| 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 | -2.78% | -9.02% | 6.14% | 10.59% | 10.58% | 11.79% | 15.38% | 11.16% | 9.10% | 9.92% | 9.06% | 7.59% | 8.27% | 8.18% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -1.43% | -0.82% | 5.16% | 6.26% | 7.45% | 8.64% | 11.77% | 10.32% | 5.80% | 6.73% | 6.15% | 5.76% | 5.46% | 5.32% |
| Category Rank | 280 / 329 | 328 / 329 | 105 / 329 | 44 / 326 | 112 / 325 | 94 / 318 | 47 / 315 | 133 / 313 | 28 / 288 | 37 / 279 | 37 / 272 | 59 / 253 | 33 / 241 | 27 / 228 |
| Quartile Ranking | 4 | 4 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | -0.45% | -1.52% | 4.64% | 5.85% | -5.93% | 5.81% | 6.86% | 3.18% | -5.93% | -0.52% | -2.78% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
6.86% (May 2026)
Worst Monthly Return Since Inception
-7.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 11.06% | -4.00% | 12.99% | 8.72% | 12.61% | -8.68% | 7.13% | 21.57% | 10.07% |
| 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 | 1 | 3 | 3 | 1 | 2 | 2 | 3 | 1 | 2 |
| Category Rank | 176/ 176 | 20/ 228 | 141/ 242 | 142/ 258 | 58/ 277 | 117/ 279 | 123/ 293 | 200/ 313 | 7/ 315 | 130/ 318 |
Best Calendar Return (Last 10 years)
21.57% (2024)
Worst Calendar Return (Last 10 years)
-8.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 49.00 |
| US Equity | 25.78 |
| Canadian Equity | 24.27 |
| Cash and Equivalents | -3.63 |
| Other | 4.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 41.71 |
| Exchange Traded Fund | 18.77 |
| Technology | 10.46 |
| Energy | 7.30 |
| Basic Materials | 6.07 |
| Other | 15.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 50.91 |
| Europe | 34.90 |
| Asia | 14.09 |
| Latin America | 0.03 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Japan Index ETF C$H (ZJPN.F) | 14.07 |
| SPDR S&P Biotech ETF (XBI) | 9.57 |
| iShares MSCI Europe Financials ETF (EUFN) | 9.12 |
| BMO Equal Weight Banks Index ETF (ZEB) | 8.99 |
| iShares MSCI Poland Investable Market Index ETF | 7.01 |
| BMO MSCI USA Value Index ETF (ZVU) | 6.96 |
| Ishares MSCI Italy ETF (EWI) | 6.95 |
| Ishares MSCI Spain ETF (EWP) | 6.77 |
| Power Corp of Canada | 5.15 |
| Canadian Imperial Bank of Commerce | 5.09 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Tactical Global Equity ETF Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 12.79% | 11.45% | 10.84% |
|---|---|---|---|
| Beta | 1.62 | 0.93 | 1.03 |
| Alpha | -0.08 | 0.02 | 0.01 |
| Rsquared | 0.71% | 0.44% | 0.49% |
| Sharpe | 0.93 | 0.55 | 0.60 |
| Sortino | 1.61 | 0.87 | 0.75 |
| Treynor | 0.07 | 0.07 | 0.06 |
| Tax Efficiency | 88.69% | 80.00% | 85.75% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.52% | 12.79% | 11.45% | 10.84% |
| Beta | 1.89 | 1.62 | 0.93 | 1.03 |
| Alpha | -0.06 | -0.08 | 0.02 | 0.01 |
| Rsquared | 0.84% | 0.71% | 0.44% | 0.49% |
| Sharpe | 0.58 | 0.93 | 0.55 | 0.60 |
| Sortino | 0.87 | 1.61 | 0.87 | 0.75 |
| Treynor | 0.05 | 0.07 | 0.07 | 0.06 |
| Tax Efficiency | 78.58% | 88.69% | 80.00% | 85.75% |
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.
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) | $203 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO217 | NL | Open |
| BMO70217 | NL | Open |
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. 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 global equity 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.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
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 | 1.90% |
|---|---|
| Management Fee | 1.60% |
| 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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