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For Universal Life Investment Accounts

BMO Emerging Markets Fund Advisor Series

Emerging Markets Equity

As Of: May 31, 2024
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Fund Objective

This fund’s objective is to increase the value of your investment over the long term by investing in companies located in countries undergoing rapid industrialization. As part of this fund’s investment objective, it invests primarily in equities of companies in emerging countries like Brazil, Chile, Greece, India, Malaysia, Mexico, Pakistan, South Africa, South Korea, Taiwan and Turkey. It may also invest in fixed income securities.

Asset Allocation

Asset Percent
International Equity 90.27%
US Equity 5.08%
Income Trust Units 3.65%
Cash and Equivalents 1.00%

Sector Allocation

Sector Percent
Technology 34.78%
Consumer Services 23.42%
Financial Services 16.37%
Consumer Goods 10.06%
Industrial Services 7.62%
Other 7.75%

Geo Allocation

Region Percent
Asia 70.94%
Latin America 14.99%
Europe 8.22%
North America 5.84%
Other 0.01%

Top Holdings

Name Percent
Tencent Music Entertainment Group - ADR Cl A 9.12%
Taiwan Semiconductor Manufactrg Co Ltd 7.30%
Wizz Air Holdings PLC 4.90%
Tencent Holdings Ltd 4.83%
FPT Corp 4.65%
HDFC Bank Ltd 4.53%
NetEase Inc 4.24%
ANTA Sports Products Ltd 3.91%
Wal Mart de Mexico SAB de CV 3.82%
Fomento Economico Mexicano SAB de CV - Units 3.65%

Category

Emerging Markets Equity

General Info

Inception Date Nov 11, 2009
MER 2.55%
Total Assets
(in millions)		 $350.61

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $15,306.77
Rate of Return +53.07%
Values over period specified.

Legend

BMO Emerging Markets Fund Advisor Series

Dow Jones Emerging Markets TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.4 -0.9 3.3 2.6 5.6 -6.9 -1.9 2.1 2.9
Dow Jones Emerging Markets TR Index (C$) 0.4 4.9 9.1 8.4 15.5 -0.3 4.5 5.9 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 0.7 -20.3 -0.8 10.1 6.1 -6.3 25.4 1.7 2.7 13.3
Dow Jones Emerging Markets TR Index (C$) 7.0 -12.4 0.1 11.5 15.5 -6.1 26.4 7.9 2.7 8.8
Quartile 4 4 2 4 4 1 4 4 2 1

Volatility

Volatility: 8

Risk vs. Return

Period

BMO Emerging Markets Fund Advisor Series

Median

Other - Emerging Markets Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.67 15.28 13.82
Beta 1.03 1.02 0.90
Alpha -0.07 -0.06 -0.03
R-Squared 0.85 0.86 0.75
Sharpe Ratio -0.61 -0.18 0.11
Sortino Ratio -0.88 -0.34 0.00
Treynor -0.09 -0.03 0.02
Tax Efficiency - - 70.03

Category

Emerging Markets Equity

General Info

Inception Date Nov 11, 2009
MER 2.55%
Total Assets
(in millions)		 $350.61

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.