Français

For Universal Life Investment Accounts

BMO MSCI Emerging Markets Index ETF (ZEM)

Emerging Markets Equity

As Of: Jan 31, 2023

Fund Objective

The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses.

Asset Allocation

Asset Percent
International Equity 99.04%
Cash and Equivalents 0.44%
Income Trust Units 0.35%
US Equity 0.12%
Canadian Equity 0.01%
Other 0.04%

Sector Allocation

Sector Percent
Technology 31.82%
Financial Services 20.15%
Consumer Goods 9.94%
Basic Materials 7.81%
Consumer Services 4.95%
Other 25.33%

Geo Allocation

Region Percent
Asia 79.46%
Africa and Middle East 9.65%
Latin America 8.14%
Europe 2.04%
North America 0.35%
Other 0.36%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 6.43%
Tencent Holdings Ltd 4.53%
iShares MSCI Emerging Markets ETF (EEM) 4.47%
Samsung Electronics Co Ltd 3.55%
Alibaba Group Holding Ltd 3.07%
Meituan 1.71%
Reliance Industries Ltd 1.35%
Vale SA 1.08%
Infosys Ltd 1.03%
JD.com Inc 0.94%

Category

Emerging Markets Equity

General Info

Inception Date Oct 20, 2009
MER 0.28%
Total Assets
(in millions)
$1,551.64

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium 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 $18,161.89
Rate of Return +81.62%
Values over period specified.

Legend

BMO MSCI Emerging Markets Index ETF (ZEM)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 6.9 19.3 8.8 6.9 -9.6 2.0 0.1 4.7 4.2
Quartile 3 2 3 3 3 2 2 2 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.5 -2.9 17.0 12.9 -7.7 28.9 7.4 -0.2 5.0 3.5
Quartile 2 3 2 3 2 2 2 3 3 2

Volatility

Volatility: 7

Risk vs. Return

Period

BMO MSCI Emerging Markets Index ETF (ZEM)

Median

Other - Emerging Markets Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.00 15.05 13.62
Beta 1.06 1.04 1.01
Alpha 0.00 -0.01 -0.01
R-Squared 0.97 0.96 0.96
Sharpe Ratio 0.15 0.00 0.34
Sortino Ratio 0.04 -0.17 0.28
Treynor 0.02 0.00 0.05
Tax Efficiency 54.97 - 80.82

Category

Emerging Markets Equity

General Info

Inception Date Oct 20, 2009
MER 0.28%
Total Assets
(in millions)
$1,551.64

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.