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For Universal Life Investment Accounts

BMO Aggregate Bond Index ETF (ZAG)

Canadian Fixed Income

As Of: Sep 30, 2020

Fund Objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada UniverseXM Bond IndexTM, net of expenses.

Asset Allocation

Asset Percent
Canadian Government Bonds 72.41%
Canadian Corporate Bonds 25.76%
Foreign Government Bonds 1.11%
Cash and Equivalents 0.28%
Canadian Bonds - Other 0.13%
Other 0.31%

Sector Allocation

Sector Percent
Fixed Income 99.48%
Cash and Cash Equivalent 0.28%
Other 0.24%

Geo Allocation

Region Percent
North America 99.76%
Other 0.24%

Top Holdings

Name Percent
BMO Long Provincial Bond Index ETF (ZPL) 3.44%
BMO Short Federal Bond Index ETF (ZFS) 3.32%
BMO Short Corporate Bond Index ETF (ZCS) 2.14%
BMO Mid Provincial Bond Index ETF (ZMP) 1.52%
BMO Long Corporate Bond Index ETF (ZLC) 1.51%
BMO Short Provincial Bond Index ETF (ZPS) 1.42%
BMO Mid Federal Bond Index ETF (ZFM) 1.32%
Canada Government 0.50% 01-Sep-2025 1.26%
Canada Government 5.00% 01-Jun-2037 0.97%
BMO Long Federal Bond Index ETF (ZFL) 0.95%

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
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 $15,712.43
Rate of Return +57.12%
Values over period specified.

Legend

BMO Aggregate Bond Index ETF (ZAG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.3 0.4 6.3 7.9 6.9 5.9 4.1 4.1 4.4
Quartile 1 4 4 2 2 1 2 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 6.8 1.2 2.3 1.5 3.2 8.4 -1.4 3.3 9.1 -
Quartile 2 1 2 3 1 1 3 3 1 -

Volatility

Volatility: 1

Risk vs. Return

BMO Aggregate Bond Index ETF (ZAG)

Median

Other - Canadian Fixed Income

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 4.32 4.06 3.84
Beta 0.95 0.95 0.95
Alpha 0.00 0.00 0.00
R-Squared 0.98 0.99 0.99
Sharpe Ratio 1.07 0.78 0.83
Sortino Ratio 0.72 0.04 0.04
Treynor 0.05 0.03 0.03
Tax Efficiency 82.78 75.07 -

Category

Canadian Fixed Income

General Info

Inception Date Jan 19, 2010
MER 0.09%
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