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For Universal Life Investment Accounts

BMO US Dividend ETF (ZDY)

U.S. Dividend & Income Equity

As Of: Mar 31, 2025

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 95.81%
International Equity 3.89%
Cash and Equivalents 0.30%

Sector Allocation

Sector Percent
Healthcare 20.38%
Technology 20.30%
Financial Services 13.59%
Consumer Goods 9.36%
Consumer Services 7.98%
Other 28.39%

Geo Allocation

Region Percent
North America 96.11%
Europe 3.89%

Top Holdings

Name Percent
Abbvie Inc 3.03%
International Business Machines Corp 2.76%
Johnson & Johnson 2.73%
Cisco Systems Inc 2.69%
Verizon Communications Inc 2.69%
Chevron Corp 2.63%
Broadcom Inc 2.57%
JPMorgan Chase & Co 2.52%
Exxon Mobil Corp 2.50%
Coca-Cola Co 2.48%

Category

U.S. Dividend & Income Equity

General Info

Inception Date Mar 19, 2013
MER 0.34%
Total Assets
(in millions)
$625.35

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $43,762.54
Rate of Return +337.63%
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 -3.9 1.9 6.7 1.9 16.9 12.3 15.6 10.6 13.1
Quartile 3 2 1 2 1 2 2 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.9 4.7 2.3 23.0 -5.2 17.0 3.9 6.7 20.2 17.7
Quartile 2 4 1 2 4 4 1 3 1 1

Volatility

Volatility: 5

Risk vs. Return

Period

BMO US Dividend ETF (ZDY)

Median

Other - U.S. Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.09 11.33 12.05
Beta 0.65 0.69 0.80
Alpha 0.03 0.02 0.00
R-Squared 0.69 0.70 0.75
Sharpe Ratio 0.76 1.13 0.76
Sortino Ratio 1.48 2.18 0.99
Treynor 0.13 0.19 0.11
Tax Efficiency 91.98 92.61 89.07

Category

U.S. Dividend & Income Equity

General Info

Inception Date Mar 19, 2013
MER 0.34%
Total Assets
(in millions)
$625.35

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.