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BMO Equity Growth ETF Portfolio Class Advisor Ser

Global Equity

As Of: Feb 28, 2023
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Fund Objective

This fund's objective is to provide long-term growth by investing primarily in exchange traded funds that invest in equity securities. The fund may also invest in other mutual funds or invest directly in fixed income securities and cash or cash equivalents.

Asset Allocation

Asset Percent
International Equity 34.94%
US Equity 34.59%
Canadian Equity 28.64%
Income Trust Units 1.17%
Cash and Equivalents 0.63%
Other 0.03%

Sector Allocation

Sector Percent
Financial Services 18.68%
Technology 15.12%
Consumer Goods 9.46%
Energy 8.92%
Healthcare 8.32%
Other 39.50%

Geo Allocation

Region Percent
North America 64.45%
Europe 18.45%
Asia 15.65%
Latin America 0.76%
Africa and Middle East 0.65%
Other 0.04%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 29.77%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 27.91%
BMO MSCI EAFE Index ETF (ZEA) 19.21%
BMO MSCI Emerging Markets Index ETF (ZEM) 4.82%
BMO Japan Index ETF (ZJPN) 4.30%
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 4.21%
Industrial Select Sector SPDR ETF (XLI) 1.57%
iShares S&P/TSX Capped Materials Index ETF (XMA) 1.54%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 1.36%
Energy Select Sector SPDR ETF (XLE) 1.19%

Category

Global Equity

General Info

Inception Date Apr 26, 2010
MER 1.79%
Total Assets
(in millions)		 $66.77

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

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 $21,610.43
Rate of Return +116.10%
Values over period specified.

Legend

BMO Equity Growth ETF Portfolio Class Advisor Ser

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.4 0.1 6.7 4.1 -2.3 7.8 5.7 7.6 6.1
Dow Jones Global TR Index (C$) -0.9 1.1 7.6 4.7 -1.4 9.3 7.1 11.1 -
Quartile 3 3 3 3 3 3 3 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.3 16.5 8.7 18.0 -5.1 13.1 7.3 5.1 11.2 14.1
Dow Jones Global TR Index (C$) -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4
Quartile 2 2 3 3 3 3 1 4 2 4

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Equity Growth ETF Portfolio Class Advisor Ser

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.27 12.61 10.63
Beta 0.94 0.93 0.88
Alpha -0.01 -0.01 -0.02
R-Squared 0.97 0.97 0.92
Sharpe Ratio 0.53 0.41 0.66
Sortino Ratio 0.58 0.37 0.68
Treynor 0.08 0.06 0.08
Tax Efficiency 93.52 89.08 89.97

Category

Global Equity

General Info

Inception Date Apr 26, 2010
MER 1.79%
Total Assets
(in millions)		 $66.77

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.