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For Universal Life Investment Accounts

BMO MSCI USA ESG Leaders Index ETF (ESGY)

U.S. Equity

As Of: Jan 31, 2024

Fund Objective

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

Asset Allocation

Asset Percent
US Equity 95.24%
International Equity 4.51%
Canadian Equity 0.24%
Cash and Equivalents 0.01%

Sector Allocation

Sector Percent
Technology 39.62%
Healthcare 12.33%
Financial Services 10.91%
Consumer Goods 9.81%
Consumer Services 5.56%
Other 21.77%

Geo Allocation

Region Percent
North America 95.49%
Europe 3.96%
Latin America 0.49%
Other 0.06%

Top Holdings

Name Percent
Microsoft Corp 12.82%
NVIDIA Corp 6.94%
Alphabet Inc Cl A 3.80%
Alphabet Inc Cl C 3.38%
Tesla Inc 2.44%
Eli Lilly and Co 2.38%
Visa Inc Cl A 2.01%
Johnson & Johnson 1.75%
Mastercard Inc Cl A 1.73%
Procter & Gamble Co 1.69%

Category

U.S. Equity

General Info

Inception Date Jan 10, 2020
MER 0.23%
Total Assets
(in millions)
$1,794.43

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 $16,340.92
Rate of Return +63.41%
Values over period specified.

Legend

BMO MSCI USA ESG Leaders Index ETF (ESGY)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.7 13.9 10.3 3.7 24.7 13.3 - - 13.0
Quartile 2 2 1 2 1 1 - - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.8 -14.9 30.3 - - - - - - -
Quartile 1 3 1 - - - - - - -

Volatility

Volatility: 7

Risk vs. Return

Period

BMO MSCI USA ESG Leaders Index ETF (ESGY)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.18 - -
Beta 0.99 - -
Alpha 0.01 - -
R-Squared 0.96 - -
Sharpe Ratio 0.79 - -
Sortino Ratio 1.16 - -
Treynor 0.11 - -
Tax Efficiency 96.04 - -

Category

U.S. Equity

General Info

Inception Date Jan 10, 2020
MER 0.23%
Total Assets
(in millions)
$1,794.43

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.