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BMO Tactical Global Asset Allocation ETF Fund Adv

Tactical Balanced

As Of: Oct 31, 2023
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Fund Objective

This fund’s objective is to provide long-term capital growth and preservation of capital by investing primarily, directly or indirectly, in a globally diversified portfolio of equity and fixed income exchange traded funds. The portfolio manager may change the mix of assets according to its outlook for each asset class.

Asset Allocation

Asset Percent
Cash and Equivalents 24.89%
US Equity 20.95%
Canadian Government Bonds 14.36%
Canadian Corporate Bonds 13.68%
International Equity 9.95%
Other 16.17%

Sector Allocation

Sector Percent
Fixed Income 38.47%
Cash and Cash Equivalent 24.89%
Technology 9.88%
Energy 5.19%
Consumer Services 4.89%
Other 16.68%

Geo Allocation

Region Percent
North America 90.05%
Europe 8.11%
Asia 1.75%
Latin America 0.06%
Africa and Middle East 0.01%
Other 0.02%

Top Holdings

Name Percent
BMO Money Market Fund ETF Series (ZMMK) 19.31%
BMO Aggregate Bond Index ETF (ZAG) 19.16%
BMO Short-Term US TIPS Index ETF (ZTIP) 6.60%
BMO S&P 500 Index ETF (ZSP) 5.08%
BMO International Dividend Hedged to CAD ETF (ZDH) 4.93%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 4.92%
BMO Mid Corporate Bond Index ETF (ZCM) 4.63%
BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) 4.63%
BMO Short Corporate Bond Index ETF (ZCS) 4.51%
Linde PLC 4.06%

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.72%
Total Assets
(in millions)		 $208.55

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

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 $12,590.32
Rate of Return +25.90%
Values over period specified.

Legend

BMO Tactical Global Asset Allocation ETF Fund Adv

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.2 -4.2 0.8 2.3 0.9 1.1 1.7 - 3.1
Fundata Global Balanced Index 0.2 -2.9 -2.1 4.2 8.0 1.4 4.5 6.6 -
Quartile 3 3 1 1 3 3 4 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.8 7.2 0.6 7.9 5.8 6.8 - - - -
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 3 4 4 4 1 2 - - - -

Volatility

Volatility: 2

Risk vs. Return

Period

BMO Tactical Global Asset Allocation ETF Fund Adv

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.54 7.38 -
Beta 0.53 0.66 -
Alpha 0.00 -0.01 -
R-Squared 0.51 0.49 -
Sharpe Ratio -0.09 0.04 -
Sortino Ratio -0.32 -0.18 -
Treynor -0.01 0.00 -
Tax Efficiency 18.15 57.51 -

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.72%
Total Assets
(in millions)		 $208.55

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.