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For Universal Life Investment Accounts

BMO MSCI EAFE Selection Equity Index ETF (ESGE)

International Equity

As Of: Jun 30, 2026

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 98.80%
Income Trust Units 0.54%
Cash and Equivalents 0.41%
US Equity 0.26%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 24.78%
Technology 13.46%
Industrial Goods 12.04%
Consumer Goods 10.07%
Healthcare 9.83%
Other 29.82%

Geo Allocation

Region Percent
Europe 66.07%
Asia 33.24%
North America 0.31%
Africa and Middle East 0.28%
Other 0.10%

Top Holdings

Name Percent
ASML Holding NV 6.77%
HSBC Holdings PLC 2.87%
Novartis AG Cl N 2.52%
AstraZeneca PLC 2.49%
Tokyo Electron Ltd 1.91%
Commonwealth Bank of Australia 1.68%
Allianz SE 1.58%
Schneider Electric SE 1.58%
Abb Ltd Cl N 1.50%
Novo Nordisk A/S Cl B 1.36%

Market Indexed Account

Category

International Equity

General Info

Inception Date Jan 16, 2020
MER 0.28%
Total Assets
(in millions)
$127.10

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

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 $18,249.57
Rate of Return +82.50%
Values over period specified.

Legend

BMO MSCI EAFE Selection Equity Index ETF (ESGE)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.6 12.9 14.4 14.4 24.0 16.6 10.4 - 9.5
Quartile 1 2 1 1 1 2 2 - -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 19.7 10.3 15.8 -10.9 10.1 - - - - -
Quartile 2 3 2 2 2 - - - - -

Volatility

Volatility: 5

Risk vs. Return

Period

BMO MSCI EAFE Selection Equity Index ETF (ESGE)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.00 12.64 -
Beta 0.78 0.91 -
Alpha 0.00 -0.01 -
R-Squared 0.87 0.90 -
Sharpe Ratio 1.25 0.62 -
Sortino Ratio 2.27 1.01 -
Treynor 0.16 0.09 -
Tax Efficiency 94.08 90.69 -

Market Indexed Account

Category

International Equity

General Info

Inception Date Jan 16, 2020
MER 0.28%
Total Assets
(in millions)
$127.10

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.