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BMO Tactical Global Growth ETF Fund Advisor Series

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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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019

Click for more information on Fundata’s FundGrade

NAVPS
(12-19-2024) 		$12.39
Change
-$0.04 (-0.28%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

BMO Tactical Global Growth ETF Fund Advisor Series

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Fund Returns

Inception Return (April 28, 2016): 4.92%

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 -1.92% 0.83% 1.48% 4.90% 7.75% 4.87% 3.20% 4.46% 2.78% 3.49% 3.22% 4.30% - -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 343 / 343 336 / 343 341 / 341 319 / 338 308 / 338 314 / 336 243 / 331 234 / 314 268 / 312 249 / 290 228 / 273 186 / 254 - -
Quartile Ranking 4 4 4 4 4 4 3 3 4 4 4 3 - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.71% -2.04% 0.68% 1.86% 1.82% 1.06% -3.21% 2.91% 1.05% 3.17% -0.35% -1.92%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

Best Monthly Return Since Inception

8.97% (November 2022)

Worst Monthly Return Since Inception

-7.40% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 9.64% -3.14% 11.90% -2.91% 8.95% -3.05% 6.57%
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 - - - 26/ 254 117/ 273 198/ 291 289/ 312 222/ 314 22/ 335 239/ 336

Best Calendar Return (Last 10 years)

11.90% (2019)

Worst Calendar Return (Last 10 years)

-3.14% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 54.83
US Equity 31.58
Foreign Government Bonds 4.18
Canadian Equity 1.03
Cash and Equivalents 0.47
Other 7.91

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 34.43
Technology 9.90
Financial Services 9.53
Energy 9.26
Mutual Fund 7.59
Other 29.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 37.24
Asia 26.85
Multi-National 20.84
Europe 10.39
Latin America 3.09
Other 1.59

Top Holdings

Top Holdings
Name Percent
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 12.18
BMO MSCI Emerging Markets Index ETF (ZEM) 11.91
FREEDOM 100 EMERGING MARKETS E FREEDOM 100 EMEGING MRKT ETF 8.89
Invesco S&P 500 Eql Wght ETF (RSP) 6.88
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 5.67
Energy Select Sector SPDR ETF (XLE) 5.55
SPDR S&P Biotech ETF (XBI) 5.41
BMO Clean Energy Index ETF (ZCLN) 5.11
INVESCO S+P MIDCAP QUALITY ETF INVESCO S+P MIDCAP QUAL ETF 4.68
Invesco S&P SmallCap Quality ETF (XSHQ) 4.64

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Tactical Global Growth ETF Fund Advisor Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 11.62% 9.85% -
Beta 0.90% 0.77% -
Alpha -0.01% -0.02% -
Rsquared 0.50% 0.42% -
Sharpe 0.02% 0.09% -
Sortino 0.10% 0.03% -
Treynor 0.00% 0.01% -
Tax Efficiency 77.71% 82.00% -
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 7.28% 11.62% 9.85% -
Beta 0.09% 0.90% 0.77% -
Alpha 0.06% -0.01% -0.02% -
Rsquared 0.00% 0.50% 0.42% -
Sharpe 0.44% 0.02% 0.09% -
Sortino 1.00% 0.10% 0.03% -
Treynor 0.38% 0.00% 0.01% -
Tax Efficiency 87.63% 77.71% 82.00% -

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.

View the full methodology

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
BMO98762
BMO99762

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 1.78%
Management Fee 1.55%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 3.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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