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For Universal Life Investment Accounts

BMO Tactical Dividend ETF Fund Advisor Series

Tactical Balanced

As Of: Jan 31, 2024

Fund Objective

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.

Asset Allocation

Asset Percent
International Equity 55.95%
Canadian Equity 22.73%
US Equity 13.39%
Cash and Equivalents 7.01%
Income Trust Units 0.91%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 13.53%
Exchange Traded Fund 13.27%
Energy 12.70%
Utilities 12.14%
Consumer Goods 7.90%
Other 40.46%

Geo Allocation

Region Percent
North America 43.28%
Europe 30.83%
Multi-National 13.27%
Asia 8.12%
Latin America 3.61%
Other 0.89%

Top Holdings

Name Percent
BMO Covered Call Utilities ETF (ZWU) 18.60%
BMO Europe High Div Cov Call Hgd to CAD ETF (ZWE) 14.70%
BMO Europe High Dividend Covered Call ETF (ZWP) 14.65%
WisdomTree Emerging Mkts High Dividend ETF (DEM) 12.65%
BMO Premium Yield ETF (ZPAY) 11.51%
WisdomTree Emerging Mkts SmallCap Divdnd ETF (DGS) 11.08%
BMO Canadian High Dividend Covered Call ETF (ZWC) 10.04%
BMO Covered Call Energy ETF (ZWEN) 3.10%
SPDR S&P Emerging Markets Dividend ETF (EDIV) 2.17%
BMO Covered Call Health Care ETF (ZWHC) 1.03%

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$193.11

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $14,758.60
Rate of Return +47.59%
Values over period specified.

Legend

BMO Tactical Dividend ETF Fund Advisor Series

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 2.0 5.0 -0.5 3.8 3.7 1.0 3.2 3.6
Fundata Global Balanced Index 0.8 8.0 4.8 0.8 8.4 2.1 5.5 6.8 -
Quartile 4 4 1 4 3 2 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.0 -1.5 4.3 -10.8 12.6 -4.4 7.2 9.3 0.4 9.0
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 1 4 4 3 3 2 1 4 3

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Tactical Dividend ETF Fund Advisor Series

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.73 9.59 8.14
Beta 0.70 0.76 0.52
Alpha 0.02 -0.03 0.00
R-Squared 0.41 0.41 0.24
Sharpe Ratio 0.18 -0.04 0.27
Sortino Ratio 0.16 -0.21 0.08
Treynor 0.02 -0.01 0.04
Tax Efficiency 73.18 - -

Category

Tactical Balanced

General Info

Inception Date Aug 12, 2013
MER 1.86%
Total Assets
(in millions)
$193.11

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.