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For Universal Life Investment Accounts

BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB)

Financial Services Equity

As Of: Sep 30, 2020

Fund Objective

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the "Index"), net of expenses.

Asset Allocation

Asset Percent
US Equity 102.04%
Cash and Equivalents -2.04%

Sector Allocation

Sector Percent
Financial Services 102.04%
Cash and Cash Equivalent -2.04%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
BMO Equal Weight US Banks Index ETF (ZBK) 102.22%
CANADIAN DOLLAR 0.11%
US DOLLAR 0.00%
USD Currency Forward -0.35%
CAD Currency Forward -1.98%

Category

Financial Services Equity

General Info

Inception Date May 19, 2010
MER 0.38%
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 $16,033.48
Rate of Return +60.33%
Values over period specified.

Legend

BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.7 0.9 20.0 -33.3 -24.9 -8.2 2.4 5.6 4.5
Quartile 2 2 1 4 4 4 4 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 33.3 -19.8 17.0 27.9 -2.7 10.6 37.5 33.1 -26.8 -
Quartile 1 4 1 1 3 4 2 1 4 -

Volatility

Volatility: 10

Risk vs. Return

BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB)

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 30.11 27.65 23.73
Beta 1.93 1.74 1.45
Alpha -0.05 -0.03 -0.04
R-Squared 0.86 0.75 0.62
Sharpe Ratio -0.16 0.20 0.32
Sortino Ratio -0.30 0.11 0.25
Treynor -0.03 0.03 0.05
Tax Efficiency - 71.05 -

Category

Financial Services Equity

General Info

Inception Date May 19, 2010
MER 0.38%
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