BMO Tactical Global Growth ETF Fund Series FBMO95762
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- NAV13.14
- TODAY'S CHANGE (%)0.02 (0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.64
- AUM82.2M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 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 | 0.70% | 0.45% |
| September 2024 | 0.70% | 0.45% |
| August 2024 | 0.65% | 0.43% |
| July 2024 | 0.63% | 0.42% |
| June 2024 | 0.58% | 0.39% |
| May 2024 | 0.63% | 0.38% |
| April 2024 | 0.62% | 0.35% |
| March 2024 | 0.58% | 0.37% |
| February 2024 | 0.55% | 0.35% |
| January 2024 | 0.54% | 0.33% |
| December 2023 | 0.57% | 0.32% |
| November 2023 | 0.53% | 0.28% |
| October 2023 | 0.47% | 0.23% |
| September 2023 | 0.50% | 0.24% |
| August 2023 | 0.50% | 0.27% |
| July 2023 | 0.53% | 0.28% |
| June 2023 | 0.49% | 0.27% |
| May 2023 | 0.50% | 0.25% |
| April 2023 | 0.52% | 0.28% |
| March 2023 | 0.53% | 0.26% |
| February 2023 | 0.51% | 0.25% |
| January 2023 | 0.55% | 0.27% |
| December 2022 | 0.46% | 0.22% |
| November 2022 | 0.48% | 0.25% |
| October 2022 | 0.36% | 0.20% |
| September 2022 | 0.31% | 0.18% |
| August 2022 | 0.41% | 0.22% |
| July 2022 | 0.41% | 0.24% |
| June 2022 | 0.35% | 0.19% |
| May 2022 | 0.46% | 0.25% |
| April 2022 | 0.46% | 0.25% |
| March 2022 | 0.52% | 0.29% |
| February 2022 | 0.49% | 0.30% |
| January 2022 | 0.45% | 0.31% |
| December 2021 | 0.49% | 0.35% |
| November 2021 | 0.47% | 0.32% |
| October 2021 | 0.50% | 0.32% |
| September 2021 | 0.45% | 0.31% |
| August 2021 | 0.47% | 0.33% |
| July 2021 | 0.46% | 0.32% |
| June 2021 | 0.46% | 0.30% |
| May 2021 | 0.45% | 0.28% |
| April 2021 | 0.41% | 0.27% |
| March 2021 | 0.38% | 0.26% |
| February 2021 | 0.34% | 0.24% |
| January 2021 | 0.35% | 0.24% |
| December 2020 | 0.35% | 0.25% |
| November 2020 | 0.34% | 0.23% |
| October 2020 | 0.33% | 0.18% |
| September 2020 | 0.34% | 0.19% |
| August 2020 | 0.33% | 0.20% |
| July 2020 | 0.38% | 0.19% |
| June 2020 | 0.36% | 0.16% |
| May 2020 | 0.37% | 0.15% |
| April 2020 | 0.34% | 0.13% |
| March 2020 | 0.31% | 0.08% |
| February 2020 | 0.35% | 0.17% |
| January 2020 | 0.39% | 0.21% |
| December 2019 | 0.38% | 0.20% |
| November 2019 | 0.37% | 0.19% |
| October 2019 | 0.37% | 0.17% |
| September 2019 | 0.36% | 0.17% |
| August 2019 | 0.36% | 0.17% |
| July 2019 | 0.35% | 0.16% |
| June 2019 | 0.34% | 0.16% |
| May 2019 | 0.32% | 0.14% |
| April 2019 | 0.33% | 0.16% |
| March 2019 | 0.33% | 0.14% |
| February 2019 | 0.32% | 0.12% |
| January 2019 | 0.31% | 0.11% |
| December 2018 | 0.22% | 0.08% |
| November 2018 | 0.27% | 0.10% |
| October 2018 | 0.25% | 0.09% |
| September 2018 | 0.28% | 0.13% |
| August 2018 | 0.28% | 0.14% |
| July 2018 | 0.29% | 0.14% |
| June 2018 | 0.28% | 0.13% |
| May 2018 | 0.27% | 0.13% |
| April 2018 | 0.25% | 0.11% |
| March 2018 | 0.23% | 0.12% |
| February 2018 | 0.23% | 0.12% |
| January 2018 | 0.23% | 0.13% |
| December 2017 | 0.24% | 0.13% |
| November 2017 | 0.23% | 0.13% |
| October 2017 | 0.22% | 0.12% |
| September 2017 | 0.22% | 0.09% |
| August 2017 | 0.21% | 0.09% |
| July 2017 | 0.19% | 0.08% |
| June 2017 | 0.20% | 0.09% |
| May 2017 | 0.20% | 0.11% |
| April 2017 | 0.20% | 0.11% |
| March 2017 | 0.18% | 0.09% |
| February 2017 | 0.17% | 0.08% |
| January 2017 | 0.14% | 0.06% |
| December 2016 | 0.12% | 0.06% |
| November 2016 | 0.09% | 0.05% |
| October 2016 | 0.09% | 0.05% |
| September 2016 | 0.08% | 0.05% |
| August 2016 | 0.07% | 0.05% |
| July 2016 | 0.07% | 0.04% |
| June 2016 | 0.04% | 0.02% |
| May 2016 | 0.05% | 0.02% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.76% | --- | +7.38% |
2022 | -1.94% | --- | -9.12% |
2021 | +10.18% | --- | +8.32% |
2020 | -1.81% | --- | +4.02% |
2019 | +13.16% | --- | +11.33% |
Asset Class
| No data available |
Sectors
| Technology | 19.7% |
|---|---|
| Financial Serv.s | 13.9% |
| Healthcare | 11.4% |
| Industrials | 11.2% |
| Utilities | 10.3% |
| Energy | 9.5% |
| Consumer Defensive | 8.8% |
| Consumer Cyclical | 6.2% |
| Basic Mat. | 5.2% |
| Communication Services | 3.6% |
| Real Estate | 2.2% |
Geographic Region
| United States | 36.6% |
|---|---|
| Asia/Oceania | 17.6% |
| Canada | 7.3% |
| Latin America | 6.2% |
| Europe | 5.3% |
| Africa | 1.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO MSCI Emerging Markets ETF | Long | 11.9% | 0.00% | $9.8M |
BMO MSCI EAFE Hdgd to CAD ETF | Long | 11.8% | 0.00% | $9.7M |
Freedom 100 Emerging Markets ETF | Long | 9.0% | --- | $7.5M |
Invesco S&P 500® Equal Weight ETF | Long | 6.3% | 0.00% | $5.2M |
BMO Equal Weight Utilities ETF | Long | 5.4% | 0.00% | $4.4M |
BMO Clean Energy ETF | Long | 5.3% | 0.00% | $4.3M |
BMO S&P 500 Hedged to CAD ETF | Long | 5.3% | 0.00% | $4.3M |
SPDR® S&P Biotech ETF | Long | 5.1% | 0.00% | $4.2M |
The Energy Select Sector SPDR® ETF | Long | 5.0% | 0.00% | $4.1M |
S+p 500 Index Dec24 5200 Call | Short | 5.0% | 0.00% | $-4.1M |
Best Fit Index | MSCI World 100% Hdg NR CAD |
|---|---|
Category | |
Sponsor | ETF Capital Management |
Inception | April 28, 2016 |
This fund’s objective is to provide long-term capital growth by investing primarily in a diversified portfolio of global equity exchange traded funds that emphasize a growth orientation. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
| Total Net Assets | $51.7M |
|---|---|
| Annual Portfolio Turnover | 91.77% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| 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 | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.64% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 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
ETF Capital Management43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since April 28, 2016
Larry Berman