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For Universal Life Investment Accounts

BMO MSCI India ESG Leaders Index ETF (ZID)

Geographic Equity

As Of: Nov 30, 2023

Fund Objective

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

Asset Allocation

Asset Percent
International Equity 101.57%
Cash and Equivalents -1.57%

Sector Allocation

Sector Percent
Technology 22.69%
Consumer Goods 18.41%
Energy 17.79%
Financial Services 16.98%
Basic Materials 8.17%
Other 15.96%

Geo Allocation

Region Percent
Asia 101.75%
Europe 0.00%
North America -1.75%

Top Holdings

Name Percent
Reliance Industries Ltd 17.07%
Infosys Ltd 11.39%
Tata Consultancy Services Ltd 7.53%
Axis Bank Ltd 5.77%
Bharti Airtel Ltd 5.39%
Hindustan Unilever Ltd 4.92%
Bajaj Finance Ltd 4.58%
Kotak Mahindra Bank Ltd 4.53%
Mahindra and Mahindra Ltd 3.62%
HCL Technologies Ltd 2.99%

Category

Geographic Equity

General Info

Inception Date Jan 19, 2010
MER 0.68%
Total Assets
(in millions)
$110.98

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 $34,418.02
Rate of Return +244.18%
Values over period specified.

Legend

BMO MSCI India ESG Leaders Index ETF (ZID)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.3 4.0 7.3 6.8 0.1 11.3 10.2 13.6 8.1
Quartile 4 2 2 4 4 2 1 1 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -4.4 25.8 15.4 7.0 8.9 34.3 -1.8 10.5 37.3 6.6
Quartile 2 1 2 3 1 2 2 4 2 3

Volatility

Volatility: 8

Risk vs. Return

Period

BMO MSCI India ESG Leaders Index ETF (ZID)

Median

Other - Geographic Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.63 21.06 20.35
Beta 0.51 0.81 0.75
Alpha 0.07 0.04 0.09
R-Squared 0.22 0.38 0.22
Sharpe Ratio 0.66 0.49 0.67
Sortino Ratio 1.02 0.61 0.91
Treynor 0.19 0.13 0.18
Tax Efficiency 97.78 97.86 98.33

Category

Geographic Equity

General Info

Inception Date Jan 19, 2010
MER 0.68%
Total Assets
(in millions)
$110.98

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.