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For Universal Life Investment Accounts

BMO MSCI Canada ESG Leaders Index ETF (ESGA)

Canadian Equity

As Of: Mar 31, 2024

Fund Objective

BMO MSCI Canada ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused Canadian equity index, net of expenses. Currently, BMO MSCI Canada ESG Leaders Index ETF seeks to replicate the performance of the MSCI Canada ESG Leaders Index.

Asset Allocation

Asset Percent
Canadian Equity 98.93%
Income Trust Units 0.48%
US Equity 0.32%
Cash and Equivalents 0.27%

Sector Allocation

Sector Percent
Financial Services 38.08%
Basic Materials 12.10%
Industrial Services 11.51%
Energy 10.47%
Technology 10.17%
Other 17.67%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Toronto-Dominion Bank 10.51%
Shopify Inc Cl A 9.14%
Enbridge Inc 7.54%
Canadian National Railway Co 7.07%
Bank of Montreal 6.91%
Bank of Nova Scotia 6.17%
Brookfield Corp Cl A 5.71%
Alimentation Couche-Tard Inc 4.31%
Sun Life Financial Inc 3.13%
Agnico Eagle Mines Ltd 2.90%

Category

Canadian Equity

General Info

Inception Date Jan 10, 2020
MER 0.17%
Total Assets
(in millions)
-

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 $13,495.19
Rate of Return +34.95%
Values over period specified.

Legend

BMO MSCI Canada ESG Leaders Index ETF (ESGA)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.9 3.7 16.1 3.7 13.6 5.3 - - 7.2
Quartile 3 4 1 4 2 4 - - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.3 -14.9 24.8 - - - - - - -
Quartile 1 4 2 - - - - - - -

Volatility

Volatility: 8

Risk vs. Return

Period

BMO MSCI Canada ESG Leaders Index ETF (ESGA)

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.19 - -
Beta 1.11 - -
Alpha -0.04 - -
R-Squared 0.94 - -
Sharpe Ratio 0.24 - -
Sortino Ratio 0.33 - -
Treynor 0.03 - -
Tax Efficiency 76.96 - -

Category

Canadian Equity

General Info

Inception Date Jan 10, 2020
MER 0.17%
Total Assets
(in millions)
-

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.