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BMO Equity Growth ETF Portfolio - Advisor Series

Global Equity

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. The fund may also invest in other mutual funds or invest directly in individual 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 41.40%
International Equity 32.33%
Canadian Equity 22.56%
Commodities 2.04%
Cash and Equivalents 0.94%
Other 0.73%

Sector Allocation

Sector Percent
Technology 22.04%
Financial Services 17.11%
Healthcare 9.31%
Consumer Goods 8.41%
Consumer Services 6.68%
Other 36.45%

Geo Allocation

Region Percent
North America 65.20%
Europe 15.89%
Asia 15.46%
Multi-National 2.04%
Latin America 0.70%
Other 0.71%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 31.49%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 20.52%
BMO MSCI EAFE Index ETF (ZEA) 16.99%
BMO Japan Index ETF (ZJPN) 5.81%
BMO MSCI Emerging Markets Index ETF (ZEM) 4.84%
BMO NASDAQ 100 Equity Index ETF (ZNQ) 4.25%
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 3.06%
Technology Select Sector SPDR ETF (XLK) 2.38%
iShares Gold Trust ETF (IAU) 2.04%
Industrial Select Sector SPDR ETF (XLI) 1.82%

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 1.78%
Total Assets
(in millions)		 $1,437.18

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 $23,989.43
Rate of Return +139.89%
Values over period specified.

Legend

BMO Equity Growth ETF Portfolio - Advisor Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 8.6 16.2 8.6 15.7 6.9 8.0 7.8 8.3
Dow Jones Global TR Index (C$) 2.9 10.3 20.1 10.3 23.0 9.3 11.1 10.9 -
Quartile 2 3 3 3 3 3 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.6 -10.5 16.0 7.7 17.8 -5.0 13.0 7.3 5.2 10.8
Dow Jones Global TR Index (C$) 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0
Quartile 3 2 3 3 3 3 3 1 4 2

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Equity Growth ETF Portfolio - Advisor Series

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.93 12.79 10.88
Beta 0.90 0.94 0.89
Alpha -0.01 -0.02 -0.02
R-Squared 0.96 0.96 0.94
Sharpe Ratio 0.40 0.52 0.62
Sortino Ratio 0.55 0.62 0.69
Treynor 0.05 0.07 0.08
Tax Efficiency 94.48 95.43 -

Category

Global Equity

General Info

Inception Date Aug 12, 2013
MER 1.78%
Total Assets
(in millions)		 $1,437.18

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.