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For Universal Life Investment Accounts

BMO US Dividend Hedged to CAD ETF (ZUD)

U.S. Equity

As Of: Sep 30, 2020

Fund Objective

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

Asset Allocation

Asset Percent
US Equity 95.08%
International Equity 6.15%
Cash and Equivalents -1.23%

Sector Allocation

Sector Percent
Financial Services 18.20%
Utilities 15.34%
Consumer Goods 13.78%
Technology 11.58%
Healthcare 11.44%
Other 29.66%

Geo Allocation

Region Percent
North America 93.85%
Europe 4.53%
Asia 1.62%

Top Holdings

Name Percent
BMO US Dividend ETF (ZDY) 101.67%
CANADIAN DOLLAR 0.31%
US DOLLAR 0.00%
USD Currency Forward -0.50%
CAD Currency Forward -1.48%

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.33%
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 $17,089.78
Rate of Return +70.90%
Values over period specified.

Legend

BMO US Dividend Hedged to CAD ETF (ZUD)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.8 2.9 16.2 -17.3 -12.2 0.1 6.9 - 7.7
Quartile 3 4 4 4 4 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.2 -5.5 13.3 22.9 -1.4 15.7 - - - -
Quartile 3 4 2 1 4 3 - - - -

Volatility

Volatility: 9

Risk vs. Return

BMO US Dividend Hedged to CAD ETF (ZUD)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.93 15.01 -
Beta 1.15 0.92 -
Alpha -0.15 -0.05 -
R-Squared 0.75 0.57 -
Sharpe Ratio 0.03 0.46 -
Sortino Ratio -0.15 0.33 -
Treynor 0.00 0.07 -
Tax Efficiency - 82.46 -

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.33%
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