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For Universal Life Investment Accounts

BMO Equal Weight REITs Index ETF (ZRE)

Real Estate Equity

As Of: Sep 30, 2020

Fund Objective

The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses.

Asset Allocation

Asset Percent
Income Trust Units 99.72%
Cash and Equivalents 0.28%

Sector Allocation

Sector Percent
Real Estate 99.72%
Cash and Cash Equivalent 0.28%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Summit Industrial Income REIT - Units 4.66%
Canadian Apartment Properties REIT - Units 4.65%
Northview Apartment REIT - Units 4.64%
Minto Apartment REIT - Units 4.56%
Cominar REIT - Units 4.48%
Dream Industrial REIT - Units 4.48%
Choice Properties REIT - Units 4.45%
Granite REIT - Units 4.45%
Killam Apartment REIT - Units 4.41%
Crombie REIT - Units 4.40%

Category

Real Estate Equity

General Info

Inception Date May 19, 2010
MER 0.61%
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 $22,096.49
Rate of Return +120.96%
Values over period specified.

Legend

BMO Equal Weight REITs Index ETF (ZRE)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.2 0.0 9.7 -18.2 -18.4 4.3 6.5 6.5 8.0
Quartile 3 4 2 4 4 2 1 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.0 3.2 14.2 17.1 -5.2 8.7 -4.6 18.1 13.9 -
Quartile 1 1 1 1 4 4 4 4 1 -

Volatility

Volatility: 9

Risk vs. Return

BMO Equal Weight REITs Index ETF (ZRE)

Median

Other - Real Estate Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.54 15.34 12.71
Beta 1.12 0.90 0.64
Alpha 0.04 0.05 0.01
R-Squared 0.81 0.64 0.46
Sharpe Ratio 0.27 0.44 0.49
Sortino Ratio 0.13 0.28 0.31
Treynor 0.04 0.07 0.10
Tax Efficiency 62.21 72.44 -

Category

Real Estate Equity

General Info

Inception Date May 19, 2010
MER 0.61%
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