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For Universal Life Investment Accounts

BMO Global Dividend Fund Advisor Series

Global Dividend & Income Equity

As Of: Feb 28, 2026
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Fund Objective

The fund’s objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world. As part of its investment objectives, the fund invests primarily in equities of companies that trade on recognized stock exchanges in countries around the world.

Asset Allocation

Asset Percent
US Equity 66.28%
International Equity 29.41%
Canadian Equity 3.77%
Foreign Government Bonds 0.35%
Cash and Equivalents 0.19%

Sector Allocation

Sector Percent
Technology 28.92%
Financial Services 18.39%
Consumer Services 12.07%
Energy 11.50%
Healthcare 9.70%
Other 19.42%

Geo Allocation

Region Percent
North America 70.59%
Europe 28.18%
Asia 1.23%

Top Holdings

Name Percent
Apple Inc 5.99%
ASML Holding NV - ADR 5.61%
Williams Cos Inc 5.25%
Broadcom Inc 5.11%
Axa SA 4.82%
Costco Wholesale Corp 4.80%
Allianz SE 4.52%
Microsoft Corp 4.06%
Alphabet Inc Cl A 4.02%
Royal Bank of Canada 3.77%

Managed Indexed Account

Category

Global Dividend & Income Equity

General Info

Inception Date Aug 12, 2013
MER 2.15%
Total Assets
(in millions)		 $498.51

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

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 $33,337.97
Rate of Return +233.38%
Values over period specified.

Legend

BMO Global Dividend Fund Advisor Series

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.1 3.0 9.9 5.7 9.4 16.8 12.7 9.4 9.9
Dow Jones Global TR Index (C$) 2.2 3.4 11.1 4.4 18.3 20.7 13.2 13.1 -
Quartile 2 3 2 2 4 2 2 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.4 23.8 14.6 -10.2 24.2 4.6 17.1 -4.3 9.7 -2.0
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 4 1 2 4 2 2 3 3 3 4

Volatility

Volatility: 4

Risk vs. Return

Period

BMO Global Dividend Fund Advisor Series

Median

Other - Global Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.94 10.43 10.18
Beta 0.72 0.80 0.77
Alpha 0.02 0.02 0.00
R-Squared 0.67 0.75 0.73
Sharpe Ratio 1.53 0.94 0.75
Sortino Ratio 3.04 1.48 0.96
Treynor 0.17 0.12 0.10
Tax Efficiency 93.00 90.79 87.09

Managed Indexed Account

Category

Global Dividend & Income Equity

General Info

Inception Date Aug 12, 2013
MER 2.15%
Total Assets
(in millions)		 $498.51

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.