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BMO Tactical Global Asset Allocation ETF Fund Series A
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2019
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|
NAVPS (05-13-2026) |
$13.79 |
|---|---|
| Change |
$0.07
(0.51%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 28, 2016): 5.98%
| 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 | 3.04% | 2.45% | 3.74% | 5.99% | 17.58% | 13.09% | 12.63% | 8.55% | 7.18% | 7.37% | 5.08% | 5.62% | 5.80% | 5.96% |
| 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% | 2.77% | 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 | 137 / 329 | 220 / 326 | 196 / 325 | 147 / 326 | 140 / 324 | 138 / 317 | 65 / 313 | 111 / 294 | 110 / 285 | 164 / 277 | 193 / 263 | 160 / 246 | 115 / 228 | 121 / 217 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | 2.64% | -1.44% | 3.63% | 3.41% | 2.45% | -0.04% | -2.08% | 3.45% | 3.00% | -3.47% | 3.04% |
| 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
5.96% (October 2017)
Worst Monthly Return Since Inception
-7.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.78% | 5.77% | 7.89% | 0.57% | 7.23% | -9.84% | 8.52% | 16.03% | 8.68% |
| 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 | - | 2 | 1 | 4 | 4 | 4 | 3 | 2 | 1 | 3 |
| Category Rank | - | 89/ 228 | 4/ 242 | 244/ 258 | 225/ 277 | 229/ 279 | 173/ 293 | 149/ 313 | 66/ 315 | 182/ 318 |
Best Calendar Return (Last 10 years)
16.03% (2024)
Worst Calendar Return (Last 10 years)
-9.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 22.85 |
| International Equity | 21.54 |
| Canadian Corporate Bonds | 17.14 |
| Canadian Government Bonds | 16.55 |
| US Equity | 13.10 |
| Other | 8.82 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 41.05 |
| Technology | 14.05 |
| Financial Services | 12.69 |
| Energy | 7.48 |
| Industrial Goods | 7.01 |
| Other | 17.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.29 |
| Asia | 6.56 |
| Multi-National | 6.32 |
| Europe | 5.27 |
| Africa and Middle East | 3.38 |
| Other | 0.18 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 21.92 |
| BMO Short Corporate Bond Index ETF (ZCS) | 6.56 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 6.38 |
| BMO AAA CLO ETF ETP | 6.35 |
| iShares S&P/TSX Completion Index ETF (XMD) | 6.18 |
| BMO Japan Index ETF C$H (ZJPN.F) | 6.01 |
| Caterpillar Inc | 5.46 |
| Imperial Oil Ltd | 5.30 |
| Alphabet Inc Cl A | 5.15 |
| Canadian Imperial Bank of Commerce | 5.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Tactical Global Asset Allocation ETF Fund Series A
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 8.17% | 7.70% | 7.61% |
|---|---|---|---|
| Beta | 0.97 | 0.71 | 0.79 |
| Alpha | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.68% | 0.58% | 0.59% |
| Sharpe | 1.06 | 0.57 | 0.55 |
| Sortino | 1.92 | 0.84 | 0.59 |
| Treynor | 0.09 | 0.06 | 0.05 |
| Tax Efficiency | 87.36% | 78.95% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 8.17% | 7.70% | 7.61% |
| Beta | 1.02 | 0.97 | 0.71 | 0.79 |
| Alpha | 0.01 | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.68% | 0.68% | 0.58% | 0.59% |
| Sharpe | 1.66 | 1.06 | 0.57 | 0.55 |
| Sortino | 2.89 | 1.92 | 0.84 | 0.59 |
| Treynor | 0.14 | 0.09 | 0.06 | 0.05 |
| Tax Efficiency | 90.35% | 87.36% | 78.95% | - |
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 | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $204 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70763 | ||
| BMO763 |
Investment Objectives
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.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests primarily in a combination of equity and fixed income exchange traded funds and may invest in other securities; may invest 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.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
SIA Wealth Management Inc.
|
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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.72% |
|---|---|
| Management Fee | 1.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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