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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Dec 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 69.63%
US Equity 21.10%
Canadian Equity 6.12%
Cash and Equivalents 2.84%
Income Trust Units 0.30%
Other 0.01%

Sector Allocation

Sector Percent
Exchange Traded Fund 25.55%
Technology 11.90%
Financial Services 11.33%
Consumer Goods 8.96%
Utilities 7.51%
Other 34.75%

Geo Allocation

Region Percent
Europe 34.34%
North America 29.85%
Multi-National 25.55%
Asia 8.93%
Latin America 0.30%
Other 1.03%

Top Holdings

Name Percent
BMO International Dividend Hedged to CAD ETF (ZDH) 29.76%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 12.86%
BMO Covered Call Technology ETF (ZWT) 10.22%
BMO Premium Yield ETF (Hedged Units) (ZPAY.F) 9.85%
BMO Covered Call Utilities ETF (ZWU) 9.61%
WisdomTree Emerging Mkts High Dividend ETF (DEM) 9.44%
SPDR S&P Emerging Markets Dividend ETF (EDIV) 9.42%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 3.73%
iShares Emerging Markets Dividend ETF (DVYE) 2.96%
S&P 500 Index Futures 1.40%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$230.83

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 $13,614.20
Rate of Return +36.14%
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 0.2 12.9 9.5 -1.5 -1.5 -2.8 -0.3 - 3.1
Fundata Global Balanced Index -1.8 6.1 5.2 -11.6 -11.6 1.5 3.8 7.7 -
Quartile 1 1 1 1 1 4 4 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.5 4.3 -10.8 12.6 -4.4 7.2 9.3 0.4 9.0 -
Fundata Global Balanced Index -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9
Quartile 1 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 11.68 10.01 -
Beta 0.90 0.85 -
Alpha -0.04 -0.03 -
R-Squared 0.47 0.41 -
Sharpe Ratio -0.26 -0.09 -
Sortino Ratio -0.56 -0.36 -
Treynor -0.03 -0.01 -
Tax Efficiency - - -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$230.83

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.