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For Universal Life Investment Accounts

BMO Global Infrastructure Index ETF (ZGI)

Global Infrastructure Equity

As Of: May 31, 2022

Fund Objective

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.

Asset Allocation

Asset Percent
US Equity 69.77%
Canadian Equity 22.37%
International Equity 7.53%
Income Trust Units 0.31%
Cash and Equivalents 0.03%
Other -0.01%

Sector Allocation

Sector Percent
Utilities 39.67%
Energy 36.35%
Real Estate 22.64%
Industrial Services 1.31%
Cash and Cash Equivalent 0.02%
Other 0.01%

Geo Allocation

Region Percent
North America 92.47%
Europe 6.00%
Latin America 1.53%

Top Holdings

Name Percent
American Tower Corp 10.31%
Enbridge Inc 9.74%
Crown Castle International Corp 8.53%
National Grid PLC - ADR 6.00%
TC Energy Corp 5.90%
Sempra Energy 5.44%
Williams Cos Inc 4.68%
Kinder Morgan Inc 3.99%
SBA Communications Corp Cl A 3.81%
Consolidated Edison Inc 3.65%

Category

Global Infrastructure Equity

General Info

Inception Date Jan 19, 2010
MER 0.61%
Total Assets
(in millions)
$572.16

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 $44,565.12
Rate of Return +345.65%
Values over period specified.

Legend

BMO Global Infrastructure Index ETF (ZGI)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.6 9.9 16.2 8.6 25.7 9.4 7.7 11.6 12.7
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.4 -10.4 25.1 -0.4 2.9 17.3 -4.0 30.3 22.1 13.0
Quartile 1 4 1 2 4 1 4 1 2 2

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Infrastructure Index ETF (ZGI)

Median

Other - Global Infrastructure Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.05 12.56 11.28
Beta 0.63 0.58 0.56
Alpha 0.04 0.04 0.05
R-Squared 0.35 0.30 0.28
Sharpe Ratio 0.67 0.58 0.96
Sortino Ratio 0.76 0.63 1.26
Treynor 0.15 0.13 0.19
Tax Efficiency 86.32 84.51 89.52

Category

Global Infrastructure Equity

General Info

Inception Date Jan 19, 2010
MER 0.61%
Total Assets
(in millions)
$572.16

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.