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BMO Growth ETF Portfolio - Advisor Series

Global Equity Balanced

As Of: Mar 31, 2024
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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 Canadian, U.S. and international equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.

Asset Allocation

Asset Percent
US Equity 32.05%
International Equity 26.51%
Canadian Equity 23.15%
Foreign Corporate Bonds 5.22%
Canadian Government Bonds 4.72%
Other 8.35%

Sector Allocation

Sector Percent
Technology 17.47%
Financial Services 15.86%
Fixed Income 14.82%
Consumer Goods 6.89%
Healthcare 6.84%
Other 38.12%

Geo Allocation

Region Percent
North America 70.10%
Europe 13.59%
Asia 12.88%
Multi-National 1.66%
Latin America 1.03%
Other 0.74%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 26.67%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 21.38%
BMO MSCI EAFE Index ETF (ZEA) 16.44%
BMO Aggregate Bond Index ETF (ZAG) 4.57%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 4.19%
BMO MSCI Emerging Markets Index ETF (ZEM) 4.03%
BMO Japan Index ETF (ZJPN) 3.63%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 3.24%
BMO Core Plus Bond Fund ETF (ZCPB) 2.36%
iShares Gold Trust ETF (IAU) 1.66%

Category

Global Equity Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $3,461.32

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 $20,663.46
Rate of Return +106.63%
Values over period specified.

Legend

BMO Growth ETF Portfolio - Advisor Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.7 6.9 14.6 6.9 13.2 5.2 6.4 6.4 6.9
Fundata Global Balanced - Equity Focus Index 2.3 7.8 16.4 7.8 17.0 6.3 8.1 8.8 -
Quartile 1 2 2 2 3 2 3 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.3 -11.0 12.4 7.5 15.7 -4.0 9.2 7.0 4.9 9.3
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 2 2 3 3 2 2 3 1 3 2

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Growth ETF Portfolio - Advisor Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.80 11.25 9.42
Beta 0.98 1.06 0.94
Alpha -0.01 -0.02 -0.02
R-Squared 0.93 0.93 0.86
Sharpe Ratio 0.28 0.43 0.56
Sortino Ratio 0.35 0.48 0.56
Treynor 0.03 0.05 0.06
Tax Efficiency 92.74 93.85 -

Category

Global Equity Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $3,461.32

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.