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For Universal Life Investment Accounts

BMO US Dividend ETF (ZDY)

U.S. Equity

As Of: Sep 30, 2020

Fund Objective

BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.

Asset Allocation

Asset Percent
US Equity 93.52%
International Equity 6.05%
Cash and Equivalents 0.43%

Sector Allocation

Sector Percent
Financial Services 17.90%
Utilities 15.09%
Consumer Goods 13.55%
Technology 11.39%
Healthcare 11.25%
Other 30.82%

Geo Allocation

Region Percent
North America 93.95%
Europe 4.45%
Asia 1.59%
Other 0.01%

Top Holdings

Name Percent
AT&T Inc 1.85%
Qualcomm Inc 1.85%
Amgen Inc 1.76%
Merck & Co Inc 1.71%
Wells Fargo & Co 1.62%
AbbVie Inc 1.61%
Broadcom Ltd 1.59%
Procter & Gamble Co 1.58%
JPMorgan Chase & Co 1.57%
Texas Instruments Inc 1.56%

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.32%
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 $23,499.25
Rate of Return +134.99%
Values over period specified.

Legend

BMO US Dividend ETF (ZDY)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.2 1.2 11.0 -14.0 -10.3 3.7 8.0 - 12.2
Quartile 1 4 4 4 4 4 3 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.0 3.9 6.7 20.2 17.7 26.1 - - - -
Quartile 4 1 4 1 2 1 - - - -

Volatility

Volatility: 7

Risk vs. Return

BMO US Dividend ETF (ZDY)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.37 12.73 -
Beta 0.96 0.91 -
Alpha -0.09 -0.04 -
R-Squared 0.81 0.78 -
Sharpe Ratio 0.24 0.60 -
Sortino Ratio 0.06 0.48 -
Treynor 0.04 0.08 -
Tax Efficiency 68.92 84.96 -

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.32%
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