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For Universal Life Investment Accounts

BMO MSCI EAFE ESG Leaders Index ETF (ESGE)

International Equity

As Of: Jan 31, 2024

Fund Objective

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

Asset Allocation

Asset Percent
International Equity 98.30%
Income Trust Units 1.43%
Cash and Equivalents 0.14%
US Equity 0.14%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 18.13%
Consumer Goods 15.39%
Healthcare 14.04%
Technology 10.85%
Industrial Goods 9.02%
Other 32.57%

Geo Allocation

Region Percent
Europe 65.36%
Asia 34.03%
North America 0.19%
Africa and Middle East 0.15%
Other 0.27%

Top Holdings

Name Percent
Novo Nordisk A/S Cl B 4.70%
ASML Holding NV 4.35%
LVMH Moet Hennessy Louis Vuitton SE 2.89%
Novartis AG Cl N 2.67%
AstraZeneca PLC 2.60%
HSBC Holdings PLC 1.92%
TotalEnergies SE 1.88%
Sony Group Corp 1.56%
Unilever PLC 1.53%
L'Oreal SA 1.46%

Category

International Equity

General Info

Inception Date Jan 10, 2020
MER 0.28%
Total Assets
(in millions)
$80.48

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 Medium 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 $12,257.00
Rate of Return +22.57%
Values over period specified.

Legend

BMO MSCI EAFE ESG Leaders Index ETF (ESGE)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 11.1 4.5 1.4 9.8 5.1 - - 4.8
Quartile 2 2 2 2 2 2 - - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.8 -10.9 10.1 - - - - - - -
Quartile 2 2 2 - - - - - - -

Volatility

Volatility: 7

Risk vs. Return

Period

BMO MSCI EAFE ESG Leaders Index ETF (ESGE)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.67 - -
Beta 1.01 - -
Alpha 0.01 - -
R-Squared 0.94 - -
Sharpe Ratio 0.26 - -
Sortino Ratio 0.34 - -
Treynor 0.03 - -
Tax Efficiency 77.34 - -

Category

International Equity

General Info

Inception Date Jan 10, 2020
MER 0.28%
Total Assets
(in millions)
$80.48

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 Medium Growth.