BMO Tactical Global Equity ETF FBMO95217
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- NAV14.69
- TODAY'S CHANGE (%)0.13 (0.89%)
- Investment Style
- 52 Week Range
- Distribution Yield1.01%
- MER0.92
- AUM188.6M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.97% | 0.40% |
| September 2024 | 0.95% | 0.40% |
| August 2024 | 0.91% | 0.38% |
| July 2024 | 0.92% | 0.37% |
| June 2024 | 0.92% | 0.34% |
| May 2024 | 0.86% | 0.33% |
| April 2024 | 0.78% | 0.30% |
| March 2024 | 0.84% | 0.32% |
| February 2024 | 0.78% | 0.30% |
| January 2024 | 0.70% | 0.28% |
| December 2023 | 0.63% | 0.27% |
| November 2023 | 0.60% | 0.24% |
| October 2023 | 0.54% | 0.19% |
| September 2023 | 0.57% | 0.20% |
| August 2023 | 0.65% | 0.23% |
| July 2023 | 0.64% | 0.24% |
| June 2023 | 0.59% | 0.22% |
| May 2023 | 0.53% | 0.21% |
| April 2023 | 0.51% | 0.23% |
| March 2023 | 0.51% | 0.22% |
| February 2023 | 0.54% | 0.21% |
| January 2023 | 0.53% | 0.22% |
| December 2022 | 0.51% | 0.18% |
| November 2022 | 0.58% | 0.21% |
| October 2022 | 0.55% | 0.16% |
| September 2022 | 0.56% | 0.14% |
| August 2022 | 0.56% | 0.17% |
| July 2022 | 0.54% | 0.19% |
| June 2022 | 0.54% | 0.14% |
| May 2022 | 0.62% | 0.20% |
| April 2022 | 0.59% | 0.20% |
| March 2022 | 0.60% | 0.25% |
| February 2022 | 0.57% | 0.25% |
| January 2022 | 0.57% | 0.27% |
| December 2021 | 0.64% | 0.30% |
| November 2021 | 0.62% | 0.27% |
| October 2021 | 0.58% | 0.27% |
| September 2021 | 0.53% | 0.26% |
| August 2021 | 0.58% | 0.28% |
| July 2021 | 0.52% | 0.27% |
| June 2021 | 0.51% | 0.26% |
| May 2021 | 0.47% | 0.24% |
| April 2021 | 0.47% | 0.23% |
| March 2021 | 0.45% | 0.21% |
| February 2021 | 0.47% | 0.20% |
| January 2021 | 0.47% | 0.20% |
| December 2020 | 0.44% | 0.20% |
| November 2020 | 0.38% | 0.18% |
| October 2020 | 0.31% | 0.13% |
| September 2020 | 0.33% | 0.15% |
| August 2020 | 0.34% | 0.16% |
| July 2020 | 0.29% | 0.15% |
| June 2020 | 0.22% | 0.12% |
| May 2020 | 0.22% | 0.11% |
| April 2020 | 0.17% | 0.09% |
| March 2020 | 0.18% | 0.04% |
| February 2020 | 0.26% | 0.13% |
| January 2020 | 0.35% | 0.17% |
| December 2019 | 0.31% | 0.15% |
| November 2019 | 0.31% | 0.15% |
| October 2019 | 0.26% | 0.13% |
| September 2019 | 0.26% | 0.13% |
| August 2019 | 0.28% | 0.12% |
| July 2019 | 0.28% | 0.12% |
| June 2019 | 0.26% | 0.12% |
| May 2019 | 0.23% | 0.10% |
| April 2019 | 0.28% | 0.12% |
| March 2019 | 0.24% | 0.10% |
| February 2019 | 0.20% | 0.08% |
| January 2019 | 0.17% | 0.07% |
| December 2018 | 0.15% | 0.04% |
| November 2018 | 0.22% | 0.06% |
| October 2018 | 0.19% | 0.05% |
| September 2018 | 0.28% | 0.09% |
| August 2018 | 0.29% | 0.10% |
| July 2018 | 0.25% | 0.10% |
| June 2018 | 0.23% | 0.09% |
| May 2018 | 0.24% | 0.08% |
| April 2018 | 0.21% | 0.07% |
| March 2018 | 0.22% | 0.07% |
| February 2018 | 0.24% | 0.08% |
| January 2018 | 0.24% | 0.09% |
| December 2017 | 0.18% | 0.08% |
| November 2017 | 0.19% | 0.09% |
| October 2017 | 0.18% | 0.08% |
| September 2017 | 0.11% | 0.05% |
| August 2017 | 0.10% | 0.05% |
| July 2017 | 0.08% | 0.04% |
| June 2017 | 0.09% | 0.05% |
| May 2017 | 0.12% | 0.07% |
| April 2017 | 0.11% | 0.07% |
| March 2017 | 0.09% | 0.05% |
| February 2017 | 0.10% | 0.04% |
| January 2017 | 0.06% | 0.02% |
| December 2016 | 0.06% | 0.02% |
| November 2016 | 0.04% | 0.01% |
| October 2016 | 0.03% | 0.01% |
| September 2016 | 0.03% | 0.01% |
| August 2016 | 0.03% | 0.01% |
| July 2016 | 0.05% | 0.01% |
| June 2016 | 0.01% | -0.02% |
| May 2016 | 0.00% | -0.02% |
| April 2016 | -0.04% | -0.04% |
| March 2016 | -0.03% | -0.04% |
| February 2016 | -0.01% | -0.06% |
| January 2016 | 0.03% | -0.05% |
| December 2015 | 0.07% | -0.03% |
| November 2015 | 0.04% | -0.02% |
| October 2015 | 0.02% | -0.02% |
| September 2015 | -0.02% | -0.05% |
| August 2015 | 0.01% | -0.03% |
| July 2015 | 0.07% | 0.00% |
| June 2015 | 0.01% | -0.01% |
| May 2015 | 0.02% | 0.01% |
| April 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.18% | --- | +7.38% |
2022 | -7.76% | --- | -9.12% |
2021 | +13.78% | --- | +8.32% |
2020 | +9.75% | --- | +4.02% |
2019 | +14.09% | --- | +11.33% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 18.4% |
|---|---|
| Industrials | 16.1% |
| Technology | 10.2% |
| Communication Services | 7.7% |
| Consumer Cyclical | 7.0% |
| Consumer Defensive | 6.7% |
| Basic Mat. | 5.9% |
| Healthcare | 3.7% |
| Real Estate | 0.5% |
| Energy | 0.5% |
| Utilities | 0.5% |
Geographic Region
| United States | 86.3% |
|---|---|
| Canada | 13.0% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bmo Msci India Esg Leaders I Etp | Long | 13.1% | +4.78% | $25.7M |
BMO S&P 500 ETF (CAD) | Long | 13.0% | -5.72% | $25.6M |
BMO MSCI USA High Quality ETF | Long | 12.8% | -6.04% | $25.3M |
iShares US Industrials ETF | Long | 8.9% | -4.96% | $17.5M |
SPDR® S&P Insurance ETF | Long | 8.8% | -4.67% | $17.3M |
SPDR® S&P Homebuilders ETF | Long | 8.6% | 0.00% | $17.0M |
Bmo Equal Weight Global Gold Etp | Long | 8.5% | -9.24% | $16.8M |
Netflix Inc | Long | 5.3% | -8.13% | $10.3M |
Kinross Gold Corp | Long | 5.1% | -9.35% | $10.1M |
The Goldman Sachs Group Inc | Long | 5.0% | -9.43% | $9.9M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 17, 2015 |
This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
| Total Net Assets | $99.8M |
|---|---|
| Annual Portfolio Turnover | 316.82% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since April 16, 2015
Paul Vendrinsky