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For Universal Life Investment Accounts

BMO Global Infrastructure Index ETF (ZGI)

Global Infrastructure Equity

As Of: Sep 30, 2020

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 68.48%
Canadian Equity 22.55%
International Equity 8.23%
Income Trust Units 0.60%
Cash and Equivalents 0.14%

Sector Allocation

Sector Percent
Utilities 52.68%
Real Estate 25.89%
Energy 19.92%
Industrial Services 1.36%
Cash and Cash Equivalent 0.14%
Other 0.01%

Geo Allocation

Region Percent
North America 91.51%
Europe 6.69%
Latin America 1.81%
Other -0.01%

Top Holdings

Name Percent
Crown Castle International Corp 10.57%
American Tower Corp 9.80%
Enbridge Inc 9.13%
National Grid PLC - ADR 6.69%
TC Energy Corp 6.09%
SBA Communications Corp Cl A 5.51%
Sempra Energy 5.28%
Eversource Energy 4.42%
American Water Works Co Inc 4.06%
Consolidated Edison Inc 4.02%

Category

Global Infrastructure Equity

General Info

Inception Date Jan 19, 2010
MER 0.60%
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 $32,142.42
Rate of Return +221.42%
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 -0.9 -3.5 3.2 -11.3 -9.9 3.3 5.6 11.2 11.3
Quartile 3 4 4 2 3 2 2 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.1 -0.4 2.9 17.3 -4.0 30.3 22.1 13.0 19.6 -
Quartile 1 2 4 1 4 1 2 2 1 -

Volatility

Volatility: 6

Risk vs. Return

BMO Global Infrastructure Index ETF (ZGI)

Median

Other - Global Infrastructure Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.17 12.04 10.52
Beta 0.63 0.56 0.48
Alpha -0.02 0.00 0.06
R-Squared 0.35 0.29 0.23
Sharpe Ratio 0.22 0.43 0.98
Sortino Ratio 0.01 0.25 1.04
Treynor 0.05 0.09 0.21
Tax Efficiency 67.09 81.16 -

Category

Global Infrastructure Equity

General Info

Inception Date Jan 19, 2010
MER 0.60%
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