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BMO USD Balanced ETF Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-14-2026) |
$14.30 |
|---|---|
| Change |
$0.05
(0.32%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 17, 2020): 6.83%
| 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 | -0.34% | 8.91% | 5.30% | 5.30% | 12.82% | 10.93% | 11.21% | 10.49% | 5.67% | - | - | - | - | - |
| Benchmark | -0.71% | 8.16% | 6.02% | 6.02% | 12.75% | 12.87% | 12.02% | 11.02% | 5.05% | 7.64% | 7.06% | 6.91% | 6.88% | 7.08% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 1.61% | 2.51% | 1.35% | 0.32% | -0.08% | 0.94% | 0.14% | -4.35% | 6.34% | 2.76% | -0.34% |
| Benchmark | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% | 2.11% | 1.46% | -5.38% | 5.92% | 2.84% | -0.71% |
Best Monthly Return Since Inception
6.64% (November 2023)
Worst Monthly Return Since Inception
-7.09% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 12.30% | -16.69% | 13.82% | 11.63% | 11.72% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
13.82% (2023)
Worst Calendar Return (Last 10 years)
-16.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 60.87 |
| Foreign Government Bonds | 16.52 |
| Foreign Corporate Bonds | 10.11 |
| Mortgages | 5.16 |
| Cash and Equivalents | 2.37 |
| Other | 4.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.35 |
| Technology | 22.57 |
| Financial Services | 10.02 |
| Consumer Services | 6.63 |
| Industrial Goods | 5.39 |
| Other | 22.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.85 |
| Europe | 1.64 |
| Latin America | 0.22 |
| Asia | 0.05 |
| Multi-National | 0.01 |
| Other | 1.23 |
Top Holdings
| Name | Percent |
|---|---|
| BMO S&P 500 Index ETF U$ (ZSP.U) | 45.28 |
| BMO Short-Term US Treasury Bond Idx ETF U$ (ZTS.U) | 10.00 |
| BMO Mid-Term US IG Corporate Bond Ix ETF U$(ZIC.U) | 8.71 |
| iShares MBS ETF (MBB) | 7.08 |
| BMO S&P US Mid Cap Index ETF U$ (ZMID.U) | 6.72 |
| BMO Mid-Term US Treasury Bond Index ETF U$ (ZTM.U) | 4.08 |
| Financial Select Sector SPDR ETF (XLF) | 2.94 |
| Consumer Discretionary Select Sectr SPDR ETF (XLY) | 2.83 |
| BMO Long-Term US Treasury Bond Index ETF U$(ZTL.U) | 2.49 |
| Industrial Select Sector SPDR ETF (XLI) | 2.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO USD Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 9.42% | 11.21% | - |
|---|---|---|---|
| Beta | 1.12 | 1.16 | - |
| Alpha | -0.05 | -0.03 | - |
| Rsquared | 0.71% | 0.74% | - |
| Sharpe | 0.81 | 0.29 | - |
| Sortino | 1.44 | 0.40 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 97.46% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.57% | 9.42% | 11.21% | - |
| Beta | 0.94 | 1.12 | 1.16 | - |
| Alpha | -0.03 | -0.05 | -0.03 | - |
| Rsquared | 0.66% | 0.71% | 0.74% | - |
| Sharpe | 1.18 | 0.81 | 0.29 | - |
| Sortino | 2.03 | 1.44 | 0.40 | - |
| Treynor | 0.11 | 0.07 | 0.03 | - |
| Tax Efficiency | 97.87% | 97.46% | - | - |
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 | August 17, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | $95 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70812 | ||
| BMO812 |
Investment Objectives
This fund’s objective is to generate a balance of income and potential for growth by investing primarily, directly or indirectly, in U.S. dollar denominated equities and fixed income securities.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: employs a strategic asset allocation strategy; the fund’s asset class weightings will be approximately 40% in fixed income securities and 60% in equity securities; may invest up to 100% of the fund’s assets in U.S. dollar securities of underlying funds, with such underlying funds expected to be predominantly or exclusively underlying funds that are managed by us or one of our affiliates or associates.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| 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 | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.55% |
|---|---|
| Management Fee | 1.35% |
| 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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