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For Universal Life Investment Accounts

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)

U.S. Equity

As Of: Sep 30, 2020

Fund Objective

BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.

Asset Allocation

Asset Percent
US Equity 97.80%
International Equity 4.13%
Canadian Equity 0.36%
Cash and Equivalents -2.30%
Other 0.01%

Sector Allocation

Sector Percent
Technology 58.28%
Consumer Services 18.55%
Consumer Goods 6.95%
Healthcare 6.82%
Telecommunications 5.68%
Other 3.72%

Geo Allocation

Region Percent
North America 95.86%
Asia 2.86%
Europe 0.67%
Latin America 0.47%
Africa and Middle East 0.15%
Other -0.01%

Top Holdings

Name Percent
Apple Inc 13.73%
Microsoft Corp 11.03%
Amazon.com Inc 10.94%
Facebook Inc Cl A 4.36%
Tesla Motors Inc 3.53%
Alphabet Inc Cl A 3.50%
Alphabet Inc Cl C 3.41%
NVIDIA Corp 2.95%
Adobe Systems Inc 2.08%
PayPal Holdings Inc 2.04%

Category

U.S. Equity

General Info

Inception Date Jan 19, 2010
MER 0.39%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

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 $65,530.81
Rate of Return +555.31%
Values over period specified.

Legend

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -5.8 11.8 44.6 28.9 45.3 22.8 21.6 19.2 18.2
Quartile 4 1 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 36.8 -1.8 31.6 6.4 8.9 19.4 36.6 17.8 2.7 -
Quartile 1 3 1 2 4 2 3 1 1 -

Volatility

Volatility: 10

Risk vs. Return

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 19.72 17.33 15.24
Beta 1.33 1.19 1.09
Alpha 0.03 0.04 0.01
R-Squared 0.83 0.72 0.59
Sharpe Ratio 1.08 1.17 1.17
Sortino Ratio 1.56 1.69 1.67
Treynor 0.16 0.17 0.16
Tax Efficiency 99.18 99.01 -

Category

U.S. Equity

General Info

Inception Date Jan 19, 2010
MER 0.39%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

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