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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Aug 31, 2022

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
International Equity 77.71%
US Equity 15.65%
Canadian Equity 6.41%
Income Trust Units 0.42%
Cash and Equivalents -0.20%
Other 0.01%

Sector Allocation

Sector Percent
Exchange Traded Fund 25.53%
Consumer Goods 11.80%
Financial Services 11.37%
Healthcare 10.52%
Utilities 8.93%
Other 31.85%

Geo Allocation

Region Percent
Europe 43.96%
Multi-National 25.53%
North America 21.70%
Asia 8.45%
Latin America 0.42%
Other -0.06%

Top Holdings

Name Percent
BMO International Dividend ETF (ZDI) 30.70%
BMO Europe High Dividend Covered Call ETF (ZWP) 21.17%
BMO US High Dividend Covered Call ETF (ZWH) 10.63%
BMO Covered Call Utilities ETF (ZWU) 10.47%
SPDR S&P Emerging Markets Dividend ETF (EDIV) 9.49%
WisdomTree Emerging Mkts High Dividend ETF (DEM) 9.35%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 3.66%
iShares Emerging Markets Dividend ETF (DVYE) 3.03%
BMO S&P 500 Index ETF (ZSP) 2.81%
CAD Currency 0.11%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$62.34

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 Large Growth.

Fund Growth

Period

Growth Summary

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

Investment Value $12,628.29
Rate of Return +26.28%
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 -1.3 -6.3 -7.9 -8.6 -8.3 -4.8 -1.3 - 2.4
Fundata Global Balanced Index -1.6 -1.8 -9.0 -13.9 -13.7 1.9 4.2 7.9 -
Quartile 2 4 4 2 2 4 4 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.3 -10.8 12.6 -4.4 7.2 9.3 0.4 9.0 - -
Fundata Global Balanced Index 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5
Quartile 4 4 3 3 2 1 4 3 - -

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 9.84 8.79 -
Beta 0.74 0.68 -
Alpha -0.06 -0.04 -
R-Squared 0.37 0.30 -
Sharpe Ratio -0.51 -0.21 -
Sortino Ratio -0.83 -0.53 -
Treynor -0.07 -0.03 -
Tax Efficiency - - -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$62.34

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 Large Growth.