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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Oct 31, 2020

Fund Objective

The fund's objective is to provide long term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income producing securities.

Asset Allocation

Asset Percent
Canadian Equity 28.72%
International Equity 27.44%
Foreign Government Bonds 14.64%
US Equity 12.02%
Cash and Equivalents 10.07%
Other 7.11%

Sector Allocation

Sector Percent
Basic Materials 24.58%
Fixed Income 14.94%
Energy 10.42%
Cash and Cash Equivalent 10.06%
Financial Services 8.18%
Other 31.82%

Geo Allocation

Region Percent
North America 54.94%
Europe 17.65%
Asia 13.46%
Latin America 6.45%
Africa and Middle East 3.32%
Other 4.18%

Top Holdings

Name Percent
BMO Equal Weight Global Gold Index ETF (ZGD) 21.38%
BMO Premium Yield ETF (ZPAY) 16.09%
VanEck Vectors JPM EM Local Curr Bond ETF (EMLC) 14.87%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 9.61%
BMO Covered Call Utilities ETF (ZWU) 8.94%
BMO Laddered Preferred Share Index ETF (ZPR) 4.47%
Alerian MLP ETF 4.23%
WisdomTree Japan Hedged Equity Fund ETF (DXJ) 3.54%
SPDR S&P Emerging Markets Dividend ETF 3.33%
Energy Select Sector SPDR Fund ETF (XLE) 3.06%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $13,253.84
Rate of Return +32.54%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.1 -5.8 -2.7 -10.7 -9.7 -1.0 1.9 - 3.7
Fundata Global Balanced Index -1.5 -0.5 4.9 4.7 7.0 6.4 6.9 8.6 -
Quartile 1 4 4 4 4 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.6 -4.4 7.2 9.3 0.4 9.0 - - - -
Fundata Global Balanced Index 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8 4.9
Quartile 3 3 2 1 4 2 - - - -

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.37 7.97 -
Beta 1.07 0.65 -
Alpha -0.07 -0.02 -
R-Squared 0.44 0.29 -
Sharpe Ratio -0.19 0.15 -
Sortino Ratio -0.58 -0.29 -
Treynor -0.02 0.02 -
Tax Efficiency - 38.82 -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$187.39

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Medium Growth.