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BMO Tactical Global Equity ETF Fund Series A

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Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

NAVPS
(07-23-2025) 		$13.09
Change
$0.11 (0.84%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

BMO Tactical Global Equity ETF Fund Series A

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Fund Returns

Inception Return (April 17, 2015): 6.12%

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 4.00% 2.91% 1.73% 1.73% 5.91% 12.38% 8.88% 6.84% 9.84% 7.41% 6.46% 7.21% 7.09% 6.31%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.95% 3.24% 3.79% 3.79% 10.18% 9.85% 8.92% 4.06% 6.24% 5.27% 4.87% 4.65% 4.89% 4.35%
Category Rank 22 / 322 142 / 321 242 / 318 242 / 318 288 / 318 69 / 313 154 / 312 51 / 306 31 / 296 56 / 288 82 / 265 38 / 250 46 / 241 47 / 163
Quartile Ranking 1 2 4 4 4 1 2 1 1 1 2 1 1 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.28% -0.70% 1.84% 1.23% 5.43% -3.81% 5.65% -2.33% -4.21% -4.09% 3.18% 4.00%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

6.14% (July 2015)

Worst Monthly Return Since Inception

-7.09% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - -2.59% 11.06% -4.00% 12.99% 8.72% 12.61% -8.68% 7.13% 21.57%
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 - 4 1 3 3 1 2 2 3 1
Category Rank - 182/ 182 20/ 244 147/ 258 150/ 275 65/ 295 116/ 297 125/ 311 214/ 312 7/ 314

Best Calendar Return (Last 10 years)

21.57% (2024)

Worst Calendar Return (Last 10 years)

-8.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 54.71
US Equity 25.95
Canadian Equity 16.82
Cash and Equivalents 1.44
Income Trust Units 1.12

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 18.14
Technology 14.75
Consumer Services 10.96
Consumer Goods 9.65
Mutual Fund 8.59
Other 37.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 44.81
Europe 18.83
Asia 18.11
Multi-National 17.79
Africa and Middle East 0.24
Other 0.22

Top Holdings

Top Holdings
Name Percent
BMO Low Volatility Canadian Equity ETF (ZLB) 12.75
BMO International Dividend ETF (ZDI) 12.54
BMO Low Volatility International Equ ETF (ZLI) 12.46
Global X Video Games & Esports ETF (HERO) 9.20
iShares US Aerospace & Defense ETF (ITA) 8.94
BMO Global Communications Index ETF (COMM) 8.78
BMO SPDR FIN SEC S INDEX ETF ETP 8.59
Netflix Inc 5.55
International Business Machines Corp 5.24
Kinross Gold Corp 4.88

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213140%5%10%15%20%

BMO Tactical Global Equity ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.51% 10.18% 10.42%
Beta 0.81% 0.81% 0.97%
Alpha -0.01% 0.04% 0.00%
Rsquared 0.36% 0.41% 0.48%
Sharpe 0.48% 0.73% 0.47%
Sortino 0.90% 1.09% 0.51%
Treynor 0.06% 0.09% 0.05%
Tax Efficiency 83.40% 82.23% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.53% 10.51% 10.18% 10.42%
Beta 1.59% 0.81% 0.81% 0.97%
Alpha -0.13% -0.01% 0.04% 0.00%
Rsquared 0.72% 0.36% 0.41% 0.48%
Sharpe 0.25% 0.48% 0.73% 0.47%
Sortino 0.44% 0.90% 1.09% 0.51%
Treynor 0.02% 0.06% 0.09% 0.05%
Tax Efficiency 58.78% 83.40% 82.23% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.5​35.547.8​47.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A61.1​61.156.0​56.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.7​41.747.9​47.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A10.2​10.237.9​37.90%10%20%30%40%50%60%70%80%90%100%

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 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) $176

Fund Codes

FundServ Code Load Code Sales Status
BMO217
BMO70217

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.

  • Matthew Montemurro
  • Raymond Chan
Sub-Advisor

SIA Wealth Management Inc.

  • Colin Cieszynski

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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