BMO China Equity Index ETF  
VOLATILITY

Based on 3 year standard deviation
UNIVERSAL LIFE
MARKET INDEXED ACCOUNT
INTERNATIONAL EQUITY
  BMO China Equity Index ETF
Top Holdings
as of May 31, 2019
Alibaba Group Holding Ltd - ADR 14.64%
China Mobile Ltd - ADR 7.74%
CNOOC Ltd - ADR 5.62%
Baidu Inc - ADR 5.23%
JD.com Inc - ADR 4.78%
NetEase Inc - ADR 4.69%
China Life Insurance Co Ltd - ADR 4.10%
China Petroleum & Chemical Corp - ADR 3.96%
Tal Education Group - ADR 3.50%
Ctrip.Com International Ltd - ADR 3.44%
Asset Allocation
as of May 31, 2019
  International Equity (99.52%)
  US Equity (0.33%)
  Cash and Equivalents (0.15%)
Sector Allocation
as of May 31, 2019
  Technology (34.12%)
  Consumer Services (23.88%)
  Energy (12.8%)
  Telecommunications (12.26%)
  Financial Services (5.01%)
  Other (11.93%)
Geographic Allocation
as of May 31, 2019
  Asia (97.74%)
  Latin America (1.78%)
  North America (0.48%)
Style Box
as of May 31, 2019
Value
Blend
Growth
 
     
Large
     
Mid
     
Small
The information contained in this profile is related to the designated fund indicated above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security.  
Objective: The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of the BNY Mellon China Select ADR Index (Index), net of expenses.
Category: Greater China Equity
Managed By: BMO Asset Management Inc.
Inception Date: January 19, 2010
Designated Fund MER: 0.71%
Total Assets ($ millions) : -
Fund Managers Start Date
Michael Stanley 1/19/2010
COMPOUND RETURN
as of May 31, 2019
Period 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Inception
Designated Fund -15.07% -11.13% -4.08% -21.76% 7.15% 7.50% - 5.29%
Benchmark -8.39% -1.17% 17.22% -10.12% -2.05% 10.52% 5.14%  
Quartile 4 4 4 4 4 4 -  
CALENDAR RETURN
as of May 31, 2019
Period 2018 2017 2016 2015 2014 2013 2012 2011 2010
Designated Fund -16.49% 37.33% -8.15% 19.58% 10.87% 34.63% 9.18% -26.44% -
Benchmark -27.74% 5.92% -22.11% 39.34% 56.37% 11.55% 4.10% -22.83% -6.18%
Quartile 4 2 4 1 4 1 4 4 -
GROWTH OF $10,000
as of May 31, 2019
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.