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BMO Tactical Global Growth 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 (07-03-2026) |
$14.75 |
|---|---|
| Change |
$0.08
(0.52%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (April 28, 2016): 6.96%
| 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 | 4.89% | 6.99% | 14.07% | 14.55% | 30.11% | 14.95% | 12.52% | 9.74% | 7.53% | 7.17% | 6.44% | 5.98% | 5.83% | 6.59% |
| 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 | 21 / 329 | 6 / 328 | 14 / 326 | 13 / 326 | 11 / 324 | 75 / 318 | 128 / 313 | 86 / 294 | 103 / 287 | 178 / 277 | 159 / 270 | 146 / 248 | 128 / 233 | 103 / 218 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 0.86% | 3.65% | 3.26% | 2.79% | 0.01% | -0.42% | 3.26% | 3.69% | -2.96% | 5.11% | 4.89% |
| 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
8.98% (November 2022)
Worst Monthly Return Since Inception
-7.39% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 9.61% | -3.14% | 11.97% | -2.86% | 9.01% | -2.98% | 6.63% | 0.49% | 18.67% |
| 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 | - | 1 | 2 | 3 | 4 | 3 | 1 | 3 | 4 | 1 |
| Category Rank | - | 27/ 228 | 104/ 242 | 179/ 258 | 255/ 277 | 201/ 279 | 18/ 293 | 209/ 313 | 314/ 315 | 4/ 318 |
Best Calendar Return (Last 10 years)
18.67% (2025)
Worst Calendar Return (Last 10 years)
-3.14% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 50.55 |
| US Equity | 42.93 |
| Cash and Equivalents | 6.25 |
| Income Trust Units | 0.17 |
| Canadian Equity | 0.08 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 44.13 |
| Technology | 8.07 |
| Utilities | 7.28 |
| Cash and Cash Equivalent | 6.26 |
| Financial Services | 5.90 |
| Other | 28.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 49.22 |
| Multi-National | 22.84 |
| Asia | 17.95 |
| Europe | 8.49 |
| Africa and Middle East | 0.61 |
| Other | 0.89 |
Top Holdings
| Name | Percent |
|---|---|
| Freedom 100 Emerging Markets ETF (FRDM) | 13.74 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 11.00 |
| BMO Clean Energy Index ETF (ZCLN) | 7.82 |
| iShares Expanded Tech-Software Sector ETF (IGV) | 6.16 |
| BMO Low Volatility US Equity ETF (ZLU) | 5.90 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 5.18 |
| Invesco S and P MidCap Quality ETF (XMHQ) | 4.67 |
| Invesco S&P SmallCap Quality ETF (XSHQ) | 4.40 |
| USD Currency | 3.97 |
| S&P 500 Index Futures | 3.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Tactical Global Growth ETF Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.42% | 10.51% | 8.55% |
|---|---|---|---|
| Beta | 0.66 | 0.87 | 0.71 |
| Alpha | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.30% | 0.48% | 0.38% |
| Sharpe | 1.02 | 0.47 | 0.57 |
| Sortino | 1.92 | 0.70 | 0.67 |
| Treynor | 0.13 | 0.06 | 0.07 |
| Tax Efficiency | 92.91% | 90.15% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.29% | 8.42% | 10.51% | 8.55% |
| Beta | 1.03 | 0.66 | 0.87 | 0.71 |
| Alpha | 0.10 | 0.03 | 0.01 | 0.01 |
| Rsquared | 0.85% | 0.30% | 0.48% | 0.38% |
| Sharpe | 2.96 | 1.02 | 0.47 | 0.57 |
| Sortino | 7.28 | 1.92 | 0.70 | 0.67 |
| Treynor | 0.24 | 0.13 | 0.06 | 0.07 |
| Tax Efficiency | 100.00% | 92.91% | 90.15% | - |
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) | $82 |
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 Management
| Portfolio Manager |
Quintessence Wealth
|
|---|---|
| Sub-Advisor |
- |
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 | 1.74% |
|---|---|
| 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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