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BMO Tactical Global Growth 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 GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(07-19-2024)
$11.84
Change
-$0.05 (-0.42%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

BMO Tactical Global Growth ETF Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 4.61%

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 -3.20% -0.40% 0.07% 0.07% 4.89% 7.11% 1.57% 2.67% 2.27% 2.46% 2.93% 4.26% - -
Benchmark 1.79% 1.93% 7.81% 7.81% 14.07% 12.55% 3.51% 5.23% 5.76% 5.68% 6.03% 6.45% 6.40% 7.19%
Category Average 0.54% 5.26% 5.26% 5.26% 9.53% 8.29% 2.10% 5.28% 4.32% 4.01% 3.89% 4.25% 3.73% 3.62%
Category Rank 346 / 347 329 / 346 336 / 344 336 / 344 308 / 343 234 / 342 217 / 329 275 / 319 261 / 310 243 / 287 212 / 273 162 / 259 - -
Quartile Ranking 4 4 4 4 4 3 3 4 4 4 4 3 - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.18% -2.08% 0.20% -2.36% 4.24% 2.72% -2.04% 0.68% 1.86% 1.82% 1.06% -3.20%
Benchmark 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79%

Best Monthly Return Since Inception

8.98% (November 2022)

Worst Monthly Return Since Inception

-7.39% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 9.61% -3.14% 11.97% -2.86% 9.01% -2.98% 6.63%
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 - - - 1 2 3 4 3 1 3
Category Rank - - - 34/ 262 122/ 281 192/ 297 294/ 318 213/ 320 21/ 341 249/ 342

Best Calendar Return (Last 10 years)

11.97% (2019)

Worst Calendar Return (Last 10 years)

-3.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 53.50
US Equity 22.67
Canadian Equity 8.65
Foreign Government Bonds 3.87
Cash and Equivalents 1.53
Other 9.78

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 20.97
Technology 13.09
Utilities 11.85
Financial Services 9.26
Consumer Goods 8.05
Other 36.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.01
Asia 34.01
Europe 11.22
Latin America 4.12
Multi-National 4.04
Other 1.60

Top Holdings

Top Holdings
Name Percent
BMO MSCI Emerging Markets Index ETF (ZEM) 11.50
BMO Equal Weight Utilities Index ETF (ZUT) 7.78
BMO MSCI EAFE Index ETF (ZEA) 7.30
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 6.42
Invesco S&P 500 Eql Wght ETF (RSP) 5.87
BMO Clean Energy Index ETF (ZCLN) 5.36
KraneShares CSI China Internet ETF (KWEB) 5.28
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 5.13
SPDR S&P Biotech ETF (XBI) 4.91
Energy Select Sector SPDR ETF (XLE) 3.95

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)

BMO Tactical Global Growth ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 11.51% 9.65% -
Beta 0.88% 0.79% -
Alpha -0.01% -0.02% -
Rsquared 0.48% 0.43% -
Sharpe -0.07% 0.06% -
Sortino -0.10% -0.04% -
Treynor -0.01% 0.01% -
Tax Efficiency 54.89% 77.76% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.14% 11.51% 9.65% -
Beta 0.37% 0.88% 0.79% -
Alpha 0.00% -0.01% -0.02% -
Rsquared 0.12% 0.48% 0.43% -
Sharpe 0.03% -0.07% 0.06% -
Sortino 0.39% -0.10% -0.04% -
Treynor 0.01% -0.01% 0.01% -
Tax Efficiency 80.61% 54.89% 77.76% -

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 28, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $81

Fund Codes

FundServ Code Load Code Sales Status
BMO70762
BMO762

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 that emphasize a growth orientation. 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 objectives: invests primarily in equity exchange traded funds, and may also invest in other equity and fixed income securities; 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 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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.73%
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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