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For Universal Life Investment Accounts

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)

U.S. Equity

As Of: Sep 30, 2020

Fund Objective

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses.

Asset Allocation

Asset Percent
US Equity 102.21%
Cash and Equivalents -2.21%

Sector Allocation

Sector Percent
Healthcare 19.31%
Consumer Services 19.30%
Technology 19.12%
Financial Services 17.09%
Industrial Goods 11.87%
Other 13.31%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
UnitedHealth Group Inc 7.55%
Home Depot Inc 6.72%
Amgen Inc 6.15%
Salesforce.com Inc 6.08%
McDonald's Corp 5.31%
Microsoft Corp 5.09%
Goldman Sachs Group Inc 4.86%
Visa Inc Cl A 4.84%
Boeing Co 4.00%
Honeywell International Inc 3.98%

Category

U.S. Equity

General Info

Inception Date May 29, 2009
MER 0.26%
Total Assets
(in millions)
-

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $37,374.83
Rate of Return +273.75%
Values over period specified.

Legend

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.3 7.7 26.7 -3.2 3.0 7.6 11.9 11.3 12.3
Quartile 4 2 2 3 3 3 2 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.8 -5.4 26.5 14.9 -0.9 9.9 29.3 9.9 7.2 11.9
Quartile 2 4 1 1 4 4 4 3 1 1

Volatility

Volatility: 9

Risk vs. Return

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.78 15.11 13.12
Beta 1.19 1.01 0.92
Alpha -0.09 -0.02 -0.03
R-Squared 0.82 0.68 0.57
Sharpe Ratio 0.43 0.76 0.82
Sortino Ratio 0.37 0.79 0.84
Treynor 0.06 0.11 0.12
Tax Efficiency 91.51 94.15 93.65

Category

U.S. Equity

General Info

Inception Date May 29, 2009
MER 0.26%
Total Assets
(in millions)
-

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth