(As of 8/31/2018)

BMO Tactical Dividend ETF Fund Advisor Series

(Tactical Balanced)






FundGrade A+® Rating recipient
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Inception Return
(8/12/2013)
6.71 %
YTD Return 2.59 %
NAVPS
(9/20/2018)
$11.10
Change $0.03 / 0.24 %
Growth of $10,000 (As of August 31, 2018)
MER 1.86 %
Assets ($mil) $162.29
Rank (1Yr) 58/178
Std Dev (3Yr) 5.62 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The 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.
Management Co.
BMO Asset Management Inc.
Managers
Larry Berman
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Barclays Short Treasury Bond ETFForeign BondsExchange Traded FundUnited States16.97%
BMO US Put Write ETF (ZPW)OtherExchange Traded FundCanada13.51%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE)International EquityExchange Traded FundOther European10.11%
BMO Covered Call Utilities ETF (ZWU)OtherExchange Traded FundCanada9.86%
Alerian MLP ETFOtherExchange Traded FundUnited States8.35%
BMO US High Dividend Covered Call ETF (ZWH)US EquityExchange Traded FundUnited States6.95%
BMO Equal Weight Global Gold Index ETF (ZGD)Canadian EquityExchange Traded FundCanada6.30%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States3.89%
WisdomTree Japan Hedged Equity Fund ETF (DXJ)International EquityExchange Traded FundJapan3.59%
BMO International Dividend Hedged to CAD ETF (ZDH)International EquityExchange Traded FundMulti-National3.29%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.78 1.37 4.46 2.59 4.84 6.28 7.20 -   
Benchmark 0.74 2.14 2.37 5.35 10.00 7.34 10.88 7.71
Quartile Ranking 4 3 1 1 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.24 9.34 0.41 8.99 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 1 3 1 - - - - - -

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