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For Universal Life Investment Accounts

BMO MSCI China ESG Leaders Index ETF (ZCH)

Greater China Equity

As Of: Jan 31, 2023

Fund Objective

BMO MSCI China ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.

Asset Allocation

Asset Percent
International Equity 99.92%
Cash and Equivalents 0.08%

Sector Allocation

Sector Percent
Technology 58.71%
Financial Services 9.94%
Consumer Goods 7.46%
Healthcare 7.30%
Real Estate 4.23%
Other 12.36%

Geo Allocation

Region Percent
Asia 99.92%
North America 0.06%
Other 0.02%

Top Holdings

Name Percent
Tencent Holdings Ltd 25.70%
Alibaba Group Holding Ltd 17.28%
Meituan 8.28%
China Construction Bank Corp Cl H 5.27%
Baidu Inc 3.14%
NetEase Inc 2.94%
WuXi Biologics Inc 2.54%
Byd Co Ltd Cl H 2.19%
Yum China Holdings Inc 2.18%
China Merchants Bank Co Ltd Cl H 2.14%

Category

Greater China Equity

General Info

Inception Date Jan 19, 2010
MER 0.68%
Total Assets
(in millions)
$161.38

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 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 $14,646.63
Rate of Return +46.47%
Values over period specified.

Legend

BMO MSCI China ESG Leaders Index ETF (ZCH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 12.8 57.1 13.7 12.8 -12.2 -10.6 -8.6 4.2 2.0
Quartile 1 1 2 1 4 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -22.0 -42.0 37.8 17.2 -16.5 37.3 -8.1 19.6 10.9 34.6
Quartile 3 4 2 2 3 2 4 1 3 1

Volatility

Volatility: 10

Risk vs. Return

Period

BMO MSCI China ESG Leaders Index ETF (ZCH)

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 33.86 28.85 23.64
Beta 1.08 0.87 0.55
Alpha -0.16 -0.07 0.02
R-Squared 0.39 0.37 0.29
Sharpe Ratio -0.19 -0.21 0.25
Sortino Ratio -0.35 -0.37 0.24
Treynor -0.06 -0.07 0.11
Tax Efficiency - - 89.95

Category

Greater China Equity

General Info

Inception Date Jan 19, 2010
MER 0.68%
Total Assets
(in millions)
$161.38

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 Large Growth.