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For Universal Life Investment Accounts

BMO Balanced ESG ETF (ZESG)

Global Neutral Balanced

As Of: Sep 30, 2024

Fund Objective

BMO Balanced ESG seeks to provide a balance of income and potential for long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities with ESG ratings higher than their peers.

Asset Allocation

Asset Percent
US Equity 31.57%
Canadian Government Bonds 24.21%
Canadian Equity 15.26%
International Equity 13.78%
Canadian Corporate Bonds 9.77%
Other 5.41%

Sector Allocation

Sector Percent
Fixed Income 38.68%
Technology 16.67%
Financial Services 12.13%
Healthcare 5.56%
Consumer Goods 4.93%
Other 22.03%

Geo Allocation

Region Percent
North America 86.04%
Europe 9.46%
Asia 4.31%
Latin America 0.17%
Other 0.02%

Top Holdings

Name Percent
BMO MSCI USA ESG Leaders Index ETF (ESGY) 33.01%
BMO Government Bond Index ETF (ZGB) 24.51%
BMO MSCI Canada ESG Leaders Index ETF (ESGA) 15.25%
BMO MSCI EAFE ESG Leaders Index ETF (ESGE) 12.45%
BMO ESG Corporate Bond Index ETF (ESGB) 9.84%
BMO ESG US Corporate Bond Hgd C$ Index ETF (ESGF) 4.90%
CANADIAN DOLLAR 0.05%

Category

Global Neutral Balanced

General Info

Inception Date Jan 10, 2020
MER 0.20%
Total Assets
(in millions)
$68.91

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

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 $13,818.83
Rate of Return +38.19%
Values over period specified.

Legend

BMO Balanced ESG ETF (ZESG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.2 5.3 7.2 13.3 23.7 6.1 - - 7.2
Quartile 1 2 1 1 1 1 - - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.1 -13.3 12.8 - - - - - - -
Quartile 1 4 1 - - - - - - -

Volatility

Volatility: 5

Risk vs. Return

Period

BMO Balanced ESG ETF (ZESG)

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.48 - -
Beta 1.11 - -
Alpha 0.01 - -
R-Squared 0.90 - -
Sharpe Ratio 0.29 - -
Sortino Ratio 0.49 - -
Treynor 0.03 - -
Tax Efficiency 85.56 - -

Category

Global Neutral Balanced

General Info

Inception Date Jan 10, 2020
MER 0.20%
Total Assets
(in millions)
$68.91

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.