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For Universal Life Investment Accounts

BMO India Equity Index ETF (ZID)

Geographic Equity

As Of: Sep 30, 2020

Fund Objective

The BMO India Equity Index ETF has been designed to replicate, to the extent possible, the performance of the BNY Mellon India Select DR Index (Index), net of expenses.

Asset Allocation

Asset Percent
International Equity 99.83%
Cash and Equivalents 0.17%

Sector Allocation

Sector Percent
Financial Services 42.06%
Technology 21.51%
Energy 15.13%
Industrial Goods 8.37%
Consumer Goods 6.16%
Other 6.77%

Geo Allocation

Region Percent
Asia 99.83%
North America 0.17%

Top Holdings

Name Percent
Infosys Ltd - ADR 15.97%
Reliance Industries Ltd - GDR 15.13%
HDFC Bank Ltd - ADR 14.78%
ICICI Bank Ltd - ADR 14.06%
Larsen & Toubro Ltd - GDR 8.37%
Axis Bank Ltd - GDR 7.77%
State Bank of India - GDR 5.44%
Dr.Reddy's Laboratories Ltd - ADR 4.72%
Mahindra and Mahindra Ltd - GDR 4.37%
Wipro Ltd - ADR 3.91%

Category

Geographic Equity

General Info

Inception Date Jan 19, 2010
MER 0.69%
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 $21,811.25
Rate of Return +118.11%
Values over period specified.

Legend

BMO India Equity Index ETF (ZID)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.0 17.5 38.1 -6.1 -1.6 7.4 7.9 6.2 6.0
Quartile 3 1 1 3 3 2 2 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.0 8.9 34.3 -1.8 10.5 37.3 6.6 21.7 -35.5 -
Quartile 3 1 1 2 3 2 2 1 4 -

Volatility

Volatility: 10

Risk vs. Return

BMO India Equity Index ETF (ZID)

Median

Other - Geographic Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 24.75 21.91 22.58
Beta 1.01 0.95 0.93
Alpha 0.05 0.03 0.03
R-Squared 0.42 0.31 0.22
Sharpe Ratio 0.37 0.42 0.34
Sortino Ratio 0.35 0.39 0.30
Treynor 0.09 0.10 0.08
Tax Efficiency 97.91 97.88 -

Category

Geographic Equity

General Info

Inception Date Jan 19, 2010
MER 0.69%
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