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BMO Tactical Global Asset Allocation ETF Fund Adv

Tactical Balanced

As Of: Mar 31, 2026
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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
Canadian Equity 28.73%
Canadian Corporate Bonds 18.52%
International Equity 18.35%
Canadian Government Bonds 15.80%
US Equity 9.52%
Other 9.08%

Sector Allocation

Sector Percent
Fixed Income 41.68%
Financial Services 11.98%
Energy 9.35%
Basic Materials 7.80%
Exchange Traded Fund 6.95%
Other 22.24%

Geo Allocation

Region Percent
North America 81.49%
Asia 11.47%
Multi-National 3.61%
Africa and Middle East 3.08%
Europe 0.25%
Other 0.10%

Top Holdings

Name Percent
BMO Aggregate Bond Index ETF (ZAG) 22.21%
BMO Short Corporate Bond Index ETF (ZCS) 6.64%
BMO AAA CLO ETF ETP 6.56%
BMO Mid Corporate Bond Index ETF (ZCM) 6.46%
iShares S&P/TSX Completion Index ETF (XMD) 6.13%
BMO Japan Index ETF C$H (ZJPN.F) 5.79%
Imperial Oil Ltd 5.37%
Caterpillar Inc 5.28%
Mitsubishi Corp 5.21%
Canadian Imperial Bank of Commerce 5.07%

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.72%
Total Assets
(in millions)		 $201.11

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $17,317.20
Rate of Return +73.17%
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 -3.5 2.9 3.1 2.9 11.8 11.7 6.6 - 5.7
Fundata Global Balanced Index -3.3 -0.3 -0.1 -0.3 9.4 11.2 6.5 7.3 -
Quartile 3 2 2 2 2 1 2 - -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.7 16.0 8.5 -9.8 7.2 0.6 7.9 5.8 6.8 -
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 3 1 3 3 4 4 4 1 2 -

Volatility

Volatility: 4

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 8.09 7.62 -
Beta 0.98 0.71 -
Alpha 0.01 0.02 -
R-Squared 0.67 0.57 -
Sharpe Ratio 0.95 0.51 -
Sortino Ratio 1.74 0.73 -
Treynor 0.08 0.05 -
Tax Efficiency 85.75 76.45 -

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.72%
Total Assets
(in millions)		 $201.11

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.