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BMO Tactical Global Asset Allocation ETF Fund Series A
Tactical Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2019
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|
NAVPS (06-18-2026) |
$14.40 |
|---|---|
| Change |
$0.20
(1.40%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2016): 6.29%
| 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 | 3.50% | 2.94% | 7.41% | 9.69% | 19.25% | 13.05% | 13.60% | 9.27% | 7.85% | 7.58% | 5.93% | 5.65% | 6.09% | 6.13% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 75 / 329 | 90 / 328 | 110 / 326 | 57 / 326 | 121 / 324 | 152 / 318 | 75 / 313 | 122 / 294 | 96 / 287 | 157 / 277 | 180 / 270 | 165 / 248 | 116 / 233 | 123 / 218 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -1.44% | 3.63% | 3.41% | 2.45% | -0.04% | -2.08% | 3.45% | 3.00% | -3.47% | 3.04% | 3.50% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
5.96% (October 2017)
Worst Monthly Return Since Inception
-7.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.78% | 5.77% | 7.89% | 0.57% | 7.23% | -9.84% | 8.52% | 16.03% | 8.68% |
| 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 | - | 2 | 1 | 4 | 4 | 4 | 3 | 2 | 1 | 3 |
| Category Rank | - | 89/ 228 | 4/ 242 | 244/ 258 | 225/ 277 | 229/ 279 | 173/ 293 | 148/ 313 | 66/ 315 | 182/ 318 |
Best Calendar Return (Last 10 years)
16.03% (2024)
Worst Calendar Return (Last 10 years)
-9.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 28.74 |
| Canadian Corporate Bonds | 16.56 |
| Canadian Government Bonds | 16.36 |
| US Equity | 16.35 |
| Canadian Equity | 13.24 |
| Other | 8.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.45 |
| Technology | 19.78 |
| Financial Services | 12.11 |
| Industrial Goods | 6.94 |
| Exchange Traded Fund | 6.40 |
| Other | 14.32 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.23 |
| Asia | 12.72 |
| Multi-National | 6.43 |
| Europe | 5.92 |
| Africa and Middle East | 3.62 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 21.75 |
| BMO Short Corporate Bond Index ETF (ZCS) | 6.36 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 6.22 |
| BMO AAA CLO ETF ETP | 6.22 |
| iShares Asia 50 ETF (AIA) | 6.15 |
| BMO Japan Index ETF C$H (ZJPN.F) | 6.14 |
| ASML Holding NV | 5.36 |
| Caterpillar Inc | 5.27 |
| Alphabet Inc Cl A | 4.99 |
| Canadian Imperial Bank of Commerce | 4.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Tactical Global Asset Allocation ETF Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.30% | 7.81% | 7.66% |
|---|---|---|---|
| Beta | 0.99 | 0.72 | 0.80 |
| Alpha | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.71% | 0.59% | 0.60% |
| Sharpe | 1.15 | 0.64 | 0.57 |
| Sortino | 2.10 | 0.96 | 0.62 |
| Treynor | 0.10 | 0.07 | 0.05 |
| Tax Efficiency | 88.34% | 80.83% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 8.30% | 7.81% | 7.66% |
| Beta | 0.99 | 0.99 | 0.72 | 0.80 |
| Alpha | 0.02 | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.69% | 0.71% | 0.59% | 0.60% |
| Sharpe | 1.78 | 1.15 | 0.64 | 0.57 |
| Sortino | 3.20 | 2.10 | 0.96 | 0.62 |
| Treynor | 0.16 | 0.10 | 0.07 | 0.05 |
| Tax Efficiency | 91.28% | 88.34% | 80.83% | - |
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) | $210 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70763 | ||
| BMO763 |
Investment Objectives
This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its 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 a combination of equity and fixed income exchange traded funds and may invest in other securities; may invest 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.72% |
|---|---|
| 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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