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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Sep 30, 2021

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 64.41%
US Equity 13.86%
Canadian Equity 10.72%
Cash and Equivalents 10.59%
Income Trust Units 0.39%
Other 0.03%

Sector Allocation

Sector Percent
Basic Materials 16.05%
Financial Services 11.90%
Cash and Cash Equivalent 10.56%
Consumer Goods 9.77%
Healthcare 9.64%
Other 42.08%

Geo Allocation

Region Percent
Europe 40.09%
North America 35.09%
Asia 19.83%
Africa and Middle East 2.24%
Latin America 1.99%
Other 0.76%

Top Holdings

Name Percent
BMO International Dividend ETF (ZDI) 27.14%
BMO Premium Yield ETF (ZPAY) 18.02%
BMO Europe High Dividend Covered Call ETF (ZWP) 17.94%
VanEck Vectors Gold Miners ETF (GDX) 8.05%
SPDR S&P Emerging Markets Dividend ETF 7.36%
BMO Covered Call Utilities ETF (ZWU) 6.56%
WisdomTree Emerging Markets Equity Income Fund ETF 3.88%
BMO US Dividend ETF (ZDY) 3.28%
BMO Equal Weight Global Gold Index ETF (ZGD) 3.21%
iShares MSCI Emerging Markets Dividend Index ETF 3.02%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$93.45

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.

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 $13,519.66
Rate of Return +35.20%
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 -1.8 -0.4 3.8 2.1 0.9 -1.5 1.8 - 3.5
Fundata Global Balanced Index -2.5 1.5 4.6 3.7 8.5 8.4 7.6 9.8 -
Quartile 2 3 3 4 4 4 4 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -10.8 12.6 -4.4 7.2 9.3 0.4 9.0 - - -
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 4 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 9.84 7.91 -
Beta 0.89 0.59 -
Alpha -0.08 -0.02 -
R-Squared 0.35 0.23 -
Sharpe Ratio -0.20 0.16 -
Sortino Ratio -0.61 -0.29 -
Treynor -0.02 0.02 -
Tax Efficiency - 35.09 -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$93.45

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.