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For Universal Life Investment Accounts

Market Index









 
(As Of Sep 30, 2019)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
American Small Cap Equity (Russell 2000*) 1.75% - 1.69% -1.14% -1.29% 10.90% -6.78% 8.40% 12.06% 13.54% 10.17% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - 1.90% -3.25% -4.68% 4.54% -0.72% 5.78% 8.97% 8.30% 6.43% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A -0.87% 1.14% 3.67% 7.71% 9.55% 2.51% 3.72% - 4.11% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 4.39% 4.11% 5.29% 19.30% 9.16% 7.10% 3.79% - 6.67% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D -2.73% -4.85% -14.04% 2.85% -10.41% 3.12% 5.22% - 5.07% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 1.97% 1.43% 4.02% 15.50% 1.82% 14.40% 10.64% 12.22% 13.28% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 7.14% 4.62% 7.09% 15.47% 1.21% 10.66% 8.04% - 10.75% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C 3.59% 0.08% -4.32% 9.76% -17.28% -10.28% -11.25% - -4.94% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B 2.68% 8.72% 8.08% 26.17% 19.97% 14.38% 10.63% - 11.26% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 7.92% 1.18% 7.98% 18.35% -5.39% 13.72% 7.69% - 8.20% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 7.44% 2.67% 7.87% 16.69% -0.60% 15.64% 12.51% - 12.27% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - -1.35% -4.42% -2.87% 8.64% -7.71% 8.02% 8.68% - 14.77% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 3.62% 4.84% 9.42% 28.82% 27.89% 9.41% 9.37% - 7.59% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A 1.12% 5.16% 7.28% 23.22% 21.00% 7.51% 8.43% - 13.80% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - 4.27% -6.78% -5.74% 2.10% 11.73% 12.25% 11.38% - 6.79% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 4.32% 0.20% 0.11% 6.57% 0.61% 5.83% - - 5.37% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 5.29% 2.77% 4.36% 14.52% 3.47% 8.00% - - 7.26% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C -13.86% 6.03% 17.20% 24.55% 37.18% -2.64% 6.50% - -4.94% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 1.26% 4.05% 8.66% 21.51% 18.89% 9.31% 11.00% - 13.82% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 0.99% -0.09% -0.40% 5.94% 5.12% 6.14% - - 7.81% View Summary Report
BMO Low Volatility U.S. Equity ETF (ZLU) 1.75% A 1.91% 7.32% 9.43% 19.87% 19.57% 11.36% 15.91% - 17.64% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 3.71% 2.11% 5.42% 17.16% 3.11% 9.21% 6.73% - 6.71% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 2.51% 0.21% 1.92% 9.88% 1.77% 6.81% 6.86% - 6.54% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 1.84% -2.76% -4.10% 3.17% 0.76% 5.95% 5.38% - 4.43% View Summary Report
BMO MSCI Europe High Qlty Hgd to CAD Idx ETF (ZEQ) 1.75% A 1.44% 2.91% 9.16% 24.89% 12.71% 10.13% 9.74% - 10.02% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 0.74% 0.92% 4.56% 21.32% 0.24% 16.08% 13.78% - 15.74% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 1.79% 1.38% 5.19% 18.78% 2.07% 11.70% 9.53% 11.97% 12.98% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 1.34% 2.79% 4.97% 16.62% 6.52% 13.29% 14.14% - 18.64% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 1.68% 2.48% 5.13% 19.06% 7.07% 7.35% 5.29% 6.27% 6.84% View Summary Report
BMO U.S. Dividend ETF (ZDY) 1.75% B 4.13% 3.88% 3.47% 12.19% 6.95% 9.83% 14.00% - 16.08% View Summary Report
BMO U.S. Dividend Hedged to CAD ETF (ZUD) 1.75% C 4.57% 2.51% 3.65% 14.27% 2.62% 8.34% 9.42% - 11.13% View Summary Report
Fund Name UL Fee FundGrade 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 PDF
American Small Cap Equity (Russell 2000*) 1.75% - -3.18% 6.45% 17.06% 13.83% 16.02% 48.53% 14.42% -2.21% 20.14% 7.72% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - -3.40% 21.83% -2.09% 24.38% 7.68% 26.91% 14.98% -13.12% 11.80% 11.91% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 1.24% 2.30% 1.54% 3.24% 8.43% -1.45% 3.34% 9.10% - - View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C -10.65% 7.71% 24.15% -13.13% 6.18% 12.20% 9.19% - - - View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D -16.49% 37.33% -8.15% 19.58% 10.87% 34.63% 9.18% -26.44% - - View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C -5.41% 26.51% 14.94% -0.89% 9.87% 29.28% 9.87% 7.16% 11.90% - View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B -8.85% 14.31% 30.76% -5.96% 13.79% 20.44% 14.56% 1.31% 12.87% - View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C -27.35% -14.47% 35.42% -26.63% -13.47% 10.54% -4.24% -9.09% 8.51% - View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B 3.20% 14.24% 17.11% -5.16% 8.73% -4.60% 18.11% 13.86% - - View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C -19.79% 17.00% 27.90% -2.74% 10.56% 37.51% 33.07% -26.85% - - View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B -11.40% 10.33% 24.37% 17.14% - - - - - - View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - -2.12% 25.29% -4.84% 7.10% 33.63% 43.20% 21.29% 4.11% - - View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - -7.92% 8.46% 20.53% -1.36% 12.42% -4.41% 4.44% 2.34% - - View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A -0.39% 2.86% 17.28% -4.05% 30.27% 22.12% 13.05% 19.61% - - View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - 8.85% 34.30% -1.78% 10.49% 37.27% 6.62% 21.65% -35.46% - - View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C -6.24% 15.20% 5.63% 8.85% - - - - - - View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B -8.87% 12.99% 15.36% - - - - - - - View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C -18.62% 11.92% 63.26% -17.04% -2.87% -56.40% -16.79% -27.95% - - View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A -2.78% 11.09% 13.04% 2.67% 28.54% 20.71% 13.94% - - - View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 5.22% 14.26% -3.39% - - - - - - - View Summary Report
BMO Low Volatility U.S. Equity ETF (ZLU) 1.75% A 8.49% 5.10% 5.74% 26.59% 34.98% - - - - - View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B -9.91% 16.12% 6.52% 4.53% 5.51% 25.86% 18.38% -12.57% 0.78% - View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B -5.98% 17.11% -1.86% 18.03% - - - - - - View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B -7.72% 28.92% 7.40% -0.22% 5.05% 3.53% 13.61% -17.11% 11.90% - View Summary Report
BMO MSCI Europe High Qlty Hgd to CAD Idx ETF (ZEQ) 1.75% A -6.41% 14.80% 5.80% 9.68% - - - - - - View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B -1.85% 31.62% 6.41% 8.88% 19.43% 36.56% 17.84% 2.73% - - View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C -6.12% 20.66% 10.90% 0.52% 13.68% 32.17% 16.07% 1.01% 11.13% - View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 3.45% 13.58% 8.19% 20.21% 23.75% 40.77% - - - - View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C -8.85% 9.05% 20.99% -8.30% 10.44% 12.81% 7.01% -9.96% 13.63% - View Summary Report
BMO U.S. Dividend ETF (ZDY) 1.75% B 3.95% 6.71% 20.18% 17.67% 26.05% - - - - - View Summary Report
BMO U.S. Dividend Hedged to CAD ETF (ZUD) 1.75% C -5.46% 13.31% 22.91% -1.40% 15.73% - - - - - View Summary Report

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