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For Universal Life Investment Accounts

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Sector Equity

As Of: Sep 30, 2020

Fund Objective

The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, net of expenses.

Asset Allocation

Asset Percent
US Equity 94.65%
International Equity 7.58%
Cash and Equivalents -2.22%
Other -0.01%

Sector Allocation

Sector Percent
Healthcare 93.37%
Financial Services 2.92%
Industrial Goods 2.92%
Technology 1.46%
Cash and Cash Equivalent -2.22%
Other 1.55%

Geo Allocation

Region Percent
North America 92.42%
Europe 6.02%
Other 1.56%

Top Holdings

Name Percent
Exact Sciences Corp 1.91%
Seattle Genetics Inc 1.86%
Alnylam Pharmaceuticals Inc 1.70%
Moderna Inc 1.70%
Teladoc Inc 1.65%
Insulet Corp 1.60%
Horizon Pharma PLC 1.58%
Masimo Corp 1.58%
ROYALTY PHARMA PLC CL A 1.56%
Alexion Pharmaceuticals Inc 1.55%

Category

Sector Equity

General Info

Inception Date May 19, 2010
MER 0.39%
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 $47,254.11
Rate of Return +372.54%
Values over period specified.

Legend

BMO Equal Weight US Health Care Hgd to CAD (ZUH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 6.2 27.3 9.8 26.6 11.6 11.7 16.2 15.9
Quartile 2 3 3 3 2 3 2 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 25.2 -2.1 25.3 -4.8 7.1 33.6 43.2 21.3 4.1 -
Quartile 2 4 2 3 4 1 1 1 1 -

Volatility

Volatility: 9

Risk vs. Return

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.42 16.23 14.49
Beta 0.83 0.81 0.78
Alpha 0.08 0.06 0.11
R-Squared 0.51 0.42 0.37
Sharpe Ratio 0.62 0.70 1.05
Sortino Ratio 0.76 0.80 1.35
Treynor 0.14 0.14 0.20
Tax Efficiency 99.03 98.89 -

Category

Sector Equity

General Info

Inception Date May 19, 2010
MER 0.39%
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