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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025)
$11.98
Change
-$0.02 (-0.21%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2016Oct 2017Jan 2019Apr 2020Jul 2021Oct 2022Jan 2024Apr 2025Ap…$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000Period

Legend

BMO Tactical Global Growth ETF Fund Series A

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Fund Returns

Inception Return (April 28, 2016): 4.95%

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 2.77% 6.16% 7.37% 7.37% 7.82% 6.35% 7.34% 3.10% 3.68% 3.17% 3.21% 3.53% 4.65% -
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 52 / 322 24 / 321 13 / 318 13 / 318 245 / 318 284 / 313 232 / 312 224 / 306 258 / 296 246 / 288 225 / 265 199 / 250 163 / 241 -
Quartile Ranking 1 1 1 1 4 4 3 3 4 4 4 4 3 -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.91% 1.05% 3.18% -0.35% -1.92% -4.24% 2.72% -1.49% -0.04% 0.98% 2.30% 2.77%
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

8.98% (November 2022)

Worst Monthly Return Since Inception

-7.39% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 9.61% -3.14% 11.97% -2.86% 9.01% -2.98% 6.63% 0.49%
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 - - 1 2 3 4 3 1 3 4
Category Rank - - 27/ 244 106/ 258 190/ 275 272/ 295 207/ 297 21/ 311 221/ 312 313/ 314

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 52.53
US Equity 42.11
Cash and Equivalents 3.77
Canadian Equity 1.14
Income Trust Units 0.44
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 51.27
Energy 8.00
Technology 5.67
Utilities 5.65
Financial Services 4.96
Other 24.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.16
Multi-National 24.94
Asia 16.95
Europe 6.08
Latin America 4.56
Other 0.31

Top Holdings

Top Holdings
Name Percent
Freedom 100 Emerging Markets ETF (FRDM) 10.00
BMO Low Volatility US Equity ETF (ZLU) 6.23
BMO Clean Energy Index ETF (ZCLN) 6.22
Energy Select Sector SPDR ETF (XLE) 5.72
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.54
Invesco S&P 500 Eql Wght ETF (RSP) 5.36
SPDR S&P Biotech ETF (XBI) 5.23
Franklin FTSE South Korea ETF (FLKR) 5.12
Global X FinTech ETF (FINX) 5.12
Invesco S and P MidCap Quality ETF (XMHQ) 4.93

Equity Style

Equity style data not available

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 Growth ETF Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.69% 9.90% -
Beta 0.92% 0.74% -
Alpha -0.04% -0.01% -
Rsquared 0.46% 0.36% -
Sharpe 0.34% 0.16% -
Sortino 0.70% 0.16% -
Treynor 0.04% 0.02% -
Tax Efficiency 81.51% 78.38% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 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 8.08% 10.69% 9.90% -
Beta 0.50% 0.92% 0.74% -
Alpha 0.02% -0.04% -0.01% -
Rsquared 0.17% 0.46% 0.36% -
Sharpe 0.56% 0.34% 0.16% -
Sortino 0.91% 0.70% 0.16% -
Treynor 0.09% 0.04% 0.02% -
Tax Efficiency 75.74% 81.51% 78.38% -

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) $68

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

  • Larry Berman
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 1.75%
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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