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For Universal Life Investment Accounts

BMO International Dividend ETF (ZDI)

International Equity

As Of: Sep 30, 2020

Fund Objective

BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of dividend equities domiciled in international developed markets (outside North America).

Asset Allocation

Asset Percent
International Equity 98.45%
Income Trust Units 0.93%
Cash and Equivalents 0.61%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 20.51%
Consumer Goods 13.05%
Basic Materials 12.56%
Utilities 10.65%
Telecommunications 9.34%
Other 33.89%

Geo Allocation

Region Percent
Europe 62.67%
Asia 37.06%
North America 0.13%
Other 0.14%

Top Holdings

Name Percent
BASF SE 2.17%
Mitsubishi Corp 1.86%
Total SA 1.80%
Enel SpA 1.76%
Allianz SE 1.75%
Canon Inc 1.74%
Takeda Pharmaceutical Co Ltd 1.70%
Eni SpA 1.62%
Telenor ASA 1.59%
Rio Tinto PLC 1.58%

Category

International Equity

General Info

Inception Date Nov 05, 2014
MER 0.43%
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 $11,428.69
Rate of Return +14.29%
Values over period specified.

Legend

BMO International Dividend ETF (ZDI)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.6 -1.2 9.8 -16.0 -10.9 -3.2 2.5 - 2.4
Quartile 4 4 4 4 4 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.0 -6.2 15.2 5.6 8.8 - - - - -
Quartile 4 2 3 1 4 - - - - -

Volatility

Volatility: 6

Risk vs. Return

BMO International Dividend ETF (ZDI)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.48 12.71 -
Beta 1.08 1.01 -
Alpha -0.07 -0.03 -
R-Squared 0.81 0.81 -
Sharpe Ratio -0.27 0.18 -
Sortino Ratio -0.53 -0.07 -
Treynor -0.03 0.02 -
Tax Efficiency - - -

Category

International Equity

General Info

Inception Date Nov 05, 2014
MER 0.43%
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