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For Universal Life Investment Accounts

BMO MSCI Canada Selection Equity Idx ETF (ESGA)

Canadian Equity

As Of: Sep 30, 2026

Fund Objective

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

Asset Allocation

Asset Percent
Canadian Equity 98.82%
Canadian Corporate Bonds 0.80%
US Equity 0.25%
Cash and Equivalents 0.14%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 41.57%
Basic Materials 16.86%
Technology 14.73%
Energy 9.73%
Consumer Services 5.50%
Other 11.61%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Toronto-Dominion Bank 12.13%
Shopify Inc Cl A 11.21%
Bank of Montreal 7.13%
Bank of Nova Scotia 6.96%
Enbridge Inc 6.34%
Canadian Imperial Bank of Commerce 6.28%
Agnico Eagle Mines Ltd 5.80%
Canadian National Railway Co 3.84%
Wheaton Precious Metals Corp 3.79%
National Bank of Canada 3.43%

Market Indexed Account

Category

Canadian Equity

General Info

Inception Date Jan 15, 2020
MER 0.17%
Total Assets
(in millions)
$137.70

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 $22,782.66
Rate of Return +127.83%
Values over period specified.

Legend

BMO MSCI Canada Selection Equity Idx ETF (ESGA)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.8 1.1 9.3 9.5 14.5 25.1 12.6 - 12.9
Quartile 1 2 1 3 3 1 2 - -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 32.4 20.9 14.3 -14.9 24.8 - - - - -
Quartile 1 2 1 4 2 - - - - -

Volatility

Volatility: 7

Risk vs. Return

Period

BMO MSCI Canada Selection Equity Idx ETF (ESGA)

Median

Other - Canadian Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.85 14.05 -
Beta 1.06 1.08 -
Alpha -0.01 -0.03 -
R-Squared 0.89 0.93 -
Sharpe Ratio 1.69 0.70 -
Sortino Ratio 4.14 1.16 -
Treynor 0.19 0.09 -
Tax Efficiency 95.73 92.13 -

Market Indexed Account

Category

Canadian Equity

General Info

Inception Date Jan 15, 2020
MER 0.17%
Total Assets
(in millions)
$137.70

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.