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BMO Tactical Global Asset Allocation ETF Fund Adv

Tactical Balanced

As Of: Sep 30, 2025
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Fund Objective

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.

Asset Allocation

Asset Percent
International Equity 23.91%
Canadian Corporate Bonds 17.69%
Canadian Equity 17.19%
Canadian Government Bonds 16.39%
US Equity 15.81%
Other 9.01%

Sector Allocation

Sector Percent
Fixed Income 41.23%
Technology 16.02%
Consumer Services 7.50%
Telecommunications 7.12%
Basic Materials 7.01%
Other 21.12%

Geo Allocation

Region Percent
North America 75.85%
Asia 16.47%
Multi-National 6.94%
Europe 0.63%
Latin America 0.08%
Other 0.03%

Top Holdings

Name Percent
BMO Aggregate Bond Index ETF (ZAG) 21.87%
BMO AAA CLO ETF ETP 6.52%
BMO Mid Corporate Bond Index ETF (ZCM) 6.50%
BMO Short Corporate Bond Index ETF (ZCS) 6.50%
BMO MSCI Canada Selection Equity Idx ETF (ESGA) 6.18%
BMO MSCI China Selection Equity Index ETF (ZCH) 6.16%
BMO Low Volatility Canadian Equity ETF (ZLB) 6.11%
Kinross Gold Corp 5.31%
Sea Ltd - ADR Cl A 5.00%
Broadcom Inc 4.95%

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.72%
Total Assets
(in millions)		 $203.12

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%

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 $16,788.99
Rate of Return +67.89%
Values over period specified.

Legend

BMO Tactical Global Asset Allocation ETF Fund Adv

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.4 5.6 8.4 8.4 11.4 10.2 6.3 - 5.7
Fundata Global Balanced Index 3.6 6.6 9.6 10.2 13.8 15.3 7.3 7.5 -
Quartile 2 2 2 3 2 3 3 - -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.0 8.5 -9.8 7.2 0.6 7.9 5.8 6.8 - -
Fundata Global Balanced Index 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0
Quartile 1 3 3 4 4 4 1 2 - -

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Tactical Global Asset Allocation ETF Fund Adv

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.68 7.32 -
Beta 0.77 0.67 -
Alpha -0.01 0.01 -
R-Squared 0.52 0.55 -
Sharpe Ratio 0.78 0.52 -
Sortino Ratio 1.50 0.70 -
Treynor 0.08 0.06 -
Tax Efficiency 85.12 80.29 -

Category

Tactical Balanced

General Info

Inception Date Apr 28, 2016
MER 1.72%
Total Assets
(in millions)		 $203.12

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.