BMO Tactical Global Equity ETF Advisor
BMO99217

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for BMO95217 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    14.38
  • TODAY'S CHANGE (%)
    0.16 (1.14%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    11.24
    14.40
  • Distribution Yield
    0.12%
  • MER
    1.90
  • AUM
    188.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+7.14%
---
+7.38%
2022
-8.62%
---
-9.12%
2021
+12.61%
---
+8.32%
2020
+8.73%
---
+4.02%
2019
+12.99%
---
+11.33%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s18.4%
Industrials16.1%
Technology10.2%
Communication Services7.7%
Consumer Cyclical7.0%
Consumer Defensive6.7%
Basic Mat.5.9%
Healthcare3.7%
Real Estate0.5%
Energy0.5%
Utilities0.5%
Geographic Region
United States		86.3%
Canada		13.0%
Europe		0.1%
Asia/Oceania		0.0%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Bmo Msci India Esg Leaders I Etp
Long
13.1%
+4.78%
$25.7M
ZSP
BMO S&P 500 ETF (CAD)
Long
13.0%
-5.72%
$25.6M
ZUQ
BMO MSCI USA High Quality ETF
Long
12.8%
-6.04%
$25.3M
IYJ
iShares US Industrials ETF
Long
8.9%
-4.96%
$17.5M
KIE
SPDR® S&P Insurance ETF
Long
8.8%
-4.67%
$17.3M
XHB
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
NFLX
Netflix Inc
Long
5.3%
-8.13%
$10.3M
K
Kinross Gold Corp
Long
5.1%
-9.35%
$10.1M
GS
The Goldman Sachs Group Inc
Long
5.0%
-9.43%
$9.9M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI World NR CAD
Category
Tactical Balanced
Sponsor
BMO Asset Management Inc
Inception
April 17, 2015
As of 2024-10-31

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.

Holding Details
Total Net Assets$67.3M
Annual Portfolio Turnover316.82%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.60%
Actual Mgmt. Expense Ratio (MER)1.90%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 562 Funds
3 Year
Out of 562 Funds
5 Year
Out of 562 Funds
10 YearNot Rated---
As of 2024-10-31

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 Inc
77 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