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For Universal Life Investment Accounts

BMO International Dividend ETF (ZDI)

International Equity

As Of: Apr 30, 2025

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 98.81%
Cash and Equivalents 1.18%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 23.59%
Consumer Goods 17.76%
Healthcare 13.83%
Industrial Goods 7.87%
Basic Materials 7.51%
Other 29.44%

Geo Allocation

Region Percent
Europe 69.96%
Asia 29.11%
North America 0.92%
Other 0.01%

Top Holdings

Name Percent
Allianz SE 2.51%
Toyota Motor Corp 2.47%
HSBC Holdings PLC 2.44%
Nestle SA 2.44%
BHP Group Ltd 2.36%
Rio Tinto PLC 2.36%
LVMH Moet Hennessy Louis Vuitton SE 2.35%
TotalEnergies SE 2.31%
Novo Nordisk A/S Cl B 2.24%
Roche Holding AG - Partcptn 2.19%

Category

International Equity

General Info

Inception Date Nov 05, 2014
MER 0.45%
Total Assets
(in millions)
-

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 Medium 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 $20,309.26
Rate of Return +103.09%
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 -1.3 2.1 7.7 8.3 12.7 14.0 13.3 6.5 7.1
Quartile 4 1 1 1 2 1 1 2 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.6 16.5 1.0 12.2 -5.6 13.0 -6.2 15.2 5.6 8.8
Quartile 3 1 1 1 4 4 2 3 1 4

Volatility

Volatility: 6

Risk vs. Return

Period

BMO International Dividend ETF (ZDI)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.52 12.41 12.98
Beta 0.92 0.91 0.97
Alpha 0.03 0.03 0.00
R-Squared 0.87 0.83 0.83
Sharpe Ratio 0.80 0.87 0.42
Sortino Ratio 1.67 1.64 0.47
Treynor 0.11 0.12 0.06
Tax Efficiency 87.44 86.50 -

Category

International Equity

General Info

Inception Date Nov 05, 2014
MER 0.45%
Total Assets
(in millions)
-

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 Medium Growth.