Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
BMO Tactical Dividend ETF Fund - ETF Series (ZZZD : TSX)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2018
Click for more information on Fundata’s FundGrade
|
Close (05-13-2026) |
$31.83 |
|---|---|
| Change |
$0.05
(0.16%)
|
| Open | $31.65 |
|---|---|
| Day Range | $31.65 - $31.65 |
| Volume | 1,540 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 08, 2019): 4.88%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.44% | 6.02% | 9.84% | 8.41% | 14.60% | 10.06% | 7.98% | 8.28% | 7.34% | 5.68% | 4.29% | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.12% | 4.44% | 4.44% | 4.20% | 15.58% | 11.89% | 9.93% | 7.84% | 5.84% | 7.43% | 5.99% | 5.69% | 5.13% | 5.64% |
| Category Rank | 225 / 329 | 17 / 326 | 22 / 325 | 33 / 326 | 190 / 324 | 249 / 317 | 259 / 313 | 128 / 294 | 96 / 285 | 218 / 277 | 214 / 263 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 4 | 4 | 2 | 2 | 4 | 4 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | -0.08% | -0.17% | 2.20% | 1.10% | -0.14% | 1.80% | -0.47% | 2.25% | 4.24% | -0.71% | 2.44% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
9.23% (November 2022)
Worst Monthly Return Since Inception
-9.27% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -9.78% | 5.49% | -0.42% | 10.18% | 3.15% | 9.78% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | - | - | - | - | 271/ 277 | 243/ 279 | 10/ 293 | 82/ 313 | 299/ 315 | 150/ 318 |
Best Calendar Return (Last 10 years)
10.18% (2023)
Worst Calendar Return (Last 10 years)
-9.78% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 35.99 |
| International Equity | 34.44 |
| Canadian Equity | 15.10 |
| Cash and Equivalents | 13.60 |
| Income Trust Units | 0.85 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 13.62 |
| Technology | 13.54 |
| Financial Services | 12.15 |
| Utilities | 9.90 |
| Exchange Traded Fund | 9.35 |
| Other | 41.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 64.76 |
| Europe | 23.26 |
| Multi-National | 4.79 |
| Asia | 4.77 |
| Latin America | 1.64 |
| Other | 0.78 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Premium Yield ETF (ZPAY) | 23.59 |
| BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) | 22.00 |
| BMO Covered Call Utilities ETF (ZWU) | 13.56 |
| BMO Canadian High Dividend Covered Call ETF (ZWC) | 7.68 |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | 7.09 |
| BMO Covered Call Technology ETF (ZWT) | 6.90 |
| BMO Covered Call Health Care ETF (ZWHC) | 5.00 |
| WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) | 4.79 |
| S&P 500 Index Futures | 3.01 |
| WisdomTree US SmallCap Dividend ETF (DES) | 2.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Tactical Dividend ETF Fund - ETF Series
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 5.83% | 8.22% | - |
|---|---|---|---|
| Beta | 0.12% | 0.53% | - |
| Alpha | 0.06% | 0.04% | - |
| Rsquared | 0.02% | 0.28% | - |
| Sharpe | 0.73% | 0.56% | - |
| Sortino | 1.41% | 0.86% | - |
| Treynor | 0.35% | 0.09% | - |
| Tax Efficiency | 78.98% | 76.69% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 5.83% | 8.22% | - |
| Beta | 0.33% | 0.12% | 0.53% | - |
| Alpha | 0.09% | 0.06% | 0.04% | - |
| Rsquared | 0.20% | 0.02% | 0.28% | - |
| Sharpe | 2.19% | 0.73% | 0.56% | - |
| Sortino | 7.91% | 1.41% | 0.86% | - |
| Treynor | 0.34% | 0.35% | 0.09% | - |
| Tax Efficiency | 88.45% | 78.98% | 76.69% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 08, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $142 |
| 52 Week High | $31.84 |
| 52 Week Low | $27.71 |
| Annual Dividend | $1.20 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to provide long-term capital growth and current income by investing primarily in a diversified portfolio of exchange traded funds that invest in income-producing securities. The fund’s asset mix may be changed over time to reflect the portfolio manager’s outlook for each asset class.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests up to 100% of the fund’s assets in securities of underlying funds, including funds that are managed by us or one of our affiliates or associates and non-affiliated funds; invests primarily in exchange traded funds; considers asset class and sector investments based on fundamentals and the economic and markets outlook; uses technical indicators when implementing portfolio rebalances.
Portfolio Management
| Portfolio Manager |
Quintessence Wealth
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
Fees
| MER | 0.77% |
|---|---|
| Management Fee | 0.70% |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
