BMO Tactical Global Asset Allocation ETF Fund AdvisorBMO99763
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- NAV13.47
- TODAY'S CHANGE (%)0.07 (0.52%)
- Investment Style
- 52 Week Range
- Distribution Yield1.22%
- MER1.70
- AUM205.4M
- RRSP EligibilityYes
- Load TypeFront-end 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 | 0.52% | 0.45% |
| September 2024 | 0.51% | 0.45% |
| August 2024 | 0.48% | 0.43% |
| July 2024 | 0.49% | 0.42% |
| June 2024 | 0.48% | 0.39% |
| May 2024 | 0.45% | 0.38% |
| April 2024 | 0.40% | 0.35% |
| March 2024 | 0.43% | 0.37% |
| February 2024 | 0.40% | 0.35% |
| January 2024 | 0.37% | 0.33% |
| December 2023 | 0.34% | 0.32% |
| November 2023 | 0.31% | 0.28% |
| October 2023 | 0.26% | 0.23% |
| September 2023 | 0.27% | 0.24% |
| August 2023 | 0.33% | 0.27% |
| July 2023 | 0.31% | 0.28% |
| June 2023 | 0.29% | 0.27% |
| May 2023 | 0.26% | 0.25% |
| April 2023 | 0.25% | 0.28% |
| March 2023 | 0.24% | 0.26% |
| February 2023 | 0.25% | 0.25% |
| January 2023 | 0.24% | 0.27% |
| December 2022 | 0.23% | 0.22% |
| November 2022 | 0.27% | 0.25% |
| October 2022 | 0.25% | 0.20% |
| September 2022 | 0.26% | 0.18% |
| August 2022 | 0.26% | 0.22% |
| July 2022 | 0.26% | 0.24% |
| June 2022 | 0.25% | 0.19% |
| May 2022 | 0.30% | 0.25% |
| April 2022 | 0.28% | 0.25% |
| March 2022 | 0.30% | 0.29% |
| February 2022 | 0.30% | 0.30% |
| January 2022 | 0.31% | 0.31% |
| December 2021 | 0.36% | 0.35% |
| November 2021 | 0.35% | 0.32% |
| October 2021 | 0.31% | 0.32% |
| September 2021 | 0.29% | 0.31% |
| August 2021 | 0.33% | 0.33% |
| July 2021 | 0.29% | 0.32% |
| June 2021 | 0.28% | 0.30% |
| May 2021 | 0.27% | 0.28% |
| April 2021 | 0.26% | 0.27% |
| March 2021 | 0.26% | 0.26% |
| February 2021 | 0.28% | 0.24% |
| January 2021 | 0.29% | 0.24% |
| December 2020 | 0.27% | 0.25% |
| November 2020 | 0.25% | 0.23% |
| October 2020 | 0.22% | 0.18% |
| September 2020 | 0.24% | 0.19% |
| August 2020 | 0.24% | 0.20% |
| July 2020 | 0.23% | 0.19% |
| June 2020 | 0.18% | 0.16% |
| May 2020 | 0.19% | 0.15% |
| April 2020 | 0.16% | 0.13% |
| March 2020 | 0.17% | 0.08% |
| February 2020 | 0.26% | 0.17% |
| January 2020 | 0.30% | 0.21% |
| December 2019 | 0.27% | 0.20% |
| November 2019 | 0.27% | 0.19% |
| October 2019 | 0.24% | 0.17% |
| September 2019 | 0.26% | 0.17% |
| August 2019 | 0.27% | 0.17% |
| July 2019 | 0.27% | 0.16% |
| June 2019 | 0.25% | 0.16% |
| May 2019 | 0.23% | 0.14% |
| April 2019 | 0.26% | 0.16% |
| March 2019 | 0.24% | 0.14% |
| February 2019 | 0.20% | 0.12% |
| January 2019 | 0.19% | 0.11% |
| December 2018 | 0.17% | 0.08% |
| November 2018 | 0.17% | 0.10% |
| October 2018 | 0.16% | 0.09% |
| September 2018 | 0.21% | 0.13% |
| August 2018 | 0.22% | 0.14% |
| July 2018 | 0.20% | 0.14% |
| June 2018 | 0.19% | 0.13% |
| May 2018 | 0.19% | 0.13% |
| April 2018 | 0.15% | 0.11% |
| March 2018 | 0.15% | 0.12% |
| February 2018 | 0.16% | 0.12% |
| January 2018 | 0.14% | 0.13% |
| December 2017 | 0.11% | 0.13% |
| November 2017 | 0.12% | 0.13% |
| October 2017 | 0.11% | 0.12% |
| September 2017 | 0.04% | 0.09% |
| August 2017 | 0.04% | 0.09% |
| July 2017 | 0.03% | 0.08% |
| June 2017 | 0.05% | 0.09% |
| May 2017 | 0.09% | 0.11% |
| April 2017 | 0.07% | 0.11% |
| March 2017 | 0.05% | 0.09% |
| February 2017 | 0.05% | 0.08% |
| January 2017 | 0.02% | 0.06% |
| December 2016 | 0.04% | 0.06% |
| November 2016 | 0.04% | 0.05% |
| October 2016 | 0.05% | 0.05% |
| September 2016 | 0.05% | 0.05% |
| August 2016 | 0.05% | 0.05% |
| July 2016 | 0.06% | 0.04% |
| June 2016 | 0.03% | 0.02% |
| May 2016 | 0.02% | 0.02% |
| April 2016 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.52% | --- | +7.38% |
2022 | -9.82% | --- | -9.12% |
2021 | +7.24% | --- | +8.32% |
2020 | +0.57% | --- | +4.02% |
2019 | +7.87% | --- | +11.33% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 10.4% |
|---|---|
| Industrials | 9.6% |
| Communication Services | 6.3% |
| Consumer Defensive | 5.9% |
| Basic Mat. | 5.1% |
| Technology | 4.7% |
| Consumer Cyclical | 2.9% |
| Healthcare | 1.7% |
| Real Estate | 0.2% |
| Energy | 0.2% |
| Utilities | 0.2% |
Geographic Region
| United States | 78.8% |
|---|---|
| Canada | 20.8% |
| 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 Aggregate Bond ETF | Long | 22.2% | 0.00% | $45.5M |
BMO Mid Corporate Bond ETF | Long | 6.8% | 0.00% | $13.9M |
BMO Short Corporate Bond ETF | Long | 6.7% | 0.00% | $13.8M |
BMO Mid-Term US IG Corp Bond ETF (CAD) | Long | 6.7% | 0.00% | $13.8M |
BMO S&P 500 ETF (CAD) | Long | 6.1% | 0.00% | $12.6M |
BMO MSCI USA High Quality ETF | Long | 5.9% | -6.13% | $12.2M |
Bmo Msci India Esg Leaders I Etp | Long | 5.7% | 0.00% | $11.6M |
Netflix Inc | Long | 5.2% | -10.71% | $10.6M |
Dollarama Inc | Long | 5.1% | -5.05% | $10.4M |
GE Aerospace | Long | 5.0% | +2.24% | $10.3M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | April 28, 2016 |
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.
| Total Net Assets | $52.8M |
|---|---|
| Annual Portfolio Turnover | 195.44% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| 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 | 1.55% |
| Actual Mgmt. Expense Ratio (MER) | 1.70% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 562 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 562 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 562 Funds |
| 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 26, 2016
Paul Vendrinsky