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BMO Growth ETF Portfolio - Advisor Series

Global Equity Balanced

As Of: Mar 31, 2025
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Fund Objective

This fund’s objective is to provide long-term growth by investing primarily in exchange traded funds that invest in Canadian, U.S. and international equity securities and, to a lesser extent, fixed income securities. The fund may also invest in other mutual funds or invest directly in individual fixed income and equity securities and cash or cash equivalents. The fund’s asset mix may be changed over time to reflect the portfolio manager’s long-term outlook for each asset class.

Asset Allocation

Asset Percent
International Equity 30.53%
US Equity 28.90%
Canadian Equity 19.63%
Canadian Government Bonds 5.03%
Foreign Corporate Bonds 4.96%
Other 10.95%

Sector Allocation

Sector Percent
Fixed Income 16.51%
Financial Services 16.04%
Technology 14.41%
Exchange Traded Fund 10.25%
Healthcare 6.09%
Other 36.70%

Geo Allocation

Region Percent
North America 67.98%
Europe 13.45%
Asia 9.81%
Multi-National 7.32%
Latin America 0.73%
Other 0.71%

Top Holdings

Name Percent
BMO S&P 500 Index ETF (ZSP) 27.16%
BMO S&P/TSX Capped Composite Index ETF (ZCN) 20.22%
BMO MSCI EAFE Index ETF (ZEA) 14.13%
BMO Glo Equity Fund Active ETF Series (BGEQ) 6.30%
BMO Aggregate Bond Index ETF (ZAG) 4.95%
BMO Core Plus Bond Fund ETF (ZCPB) 4.13%
BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) 3.98%
BMO MSCI Emerging Markets Index ETF (ZEM) 3.18%
BMO GOLD BULLION ETF ETP 2.95%
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 2.68%

Category

Global Equity Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $4,192.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

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 $22,677.35
Rate of Return +126.77%
Values over period specified.

Legend

BMO Growth ETF Portfolio - Advisor Series

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.0 0.1 2.3 0.1 9.7 6.5 10.1 5.9 7.1
Fundata Global Balanced - Equity Focus Index -3.0 -0.3 3.8 -0.3 12.5 9.7 11.1 8.2 -
Quartile 3 3 3 3 2 3 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.3 11.3 -11.0 12.4 7.5 15.7 -4.0 9.2 7.0 4.9
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 2 3 2 3 3 2 2 3 1 3

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Growth ETF Portfolio - Advisor Series

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.01 10.20 9.54
Beta 1.04 1.01 0.98
Alpha -0.03 -0.01 -0.02
R-Squared 0.96 0.94 0.88
Sharpe Ratio 0.28 0.76 0.47
Sortino Ratio 0.54 1.16 0.48
Treynor 0.03 0.08 0.05
Tax Efficiency 93.98 96.12 90.62

Category

Global Equity Balanced

General Info

Inception Date Aug 12, 2013
MER 1.72%
Total Assets
(in millions)		 $4,192.49

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 33 to Wave 35
LifeProvider (Low Fees) 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Growth.