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For Universal Life Investment Accounts

Market Index









 
(As Of Jul 31, 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% - 1.16% -2.70% 5.78% 13.48% -3.00% 10.49% 12.85% 14.65% 10.33% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - -1.75% -4.76% 1.76% 6.17% 0.00% 8.17% 8.88% 8.50% 6.53% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 0.14% 2.77% 5.23% 6.63% 8.21% 2.28% 3.59% - 4.08% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C -0.03% -1.83% 6.11% 14.55% 3.54% 6.56% 2.67% - 6.26% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D -1.89% -12.74% -3.28% 6.05% -14.62% 7.90% 6.00% - 5.50% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 1.00% 1.02% 7.67% 15.01% 5.76% 14.12% 11.28% 12.89% 13.47% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 1.21% -2.47% 2.14% 11.70% -0.20% 10.75% 7.21% - 10.56% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% D -0.93% -7.80% -0.01% 8.65% -23.90% -8.99% -12.50% - -5.12% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% A 2.40% 4.90% 9.85% 18.84% 15.11% 10.29% 9.32% - 10.76% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 3.39% 0.00% 6.91% 20.94% -6.42% 16.43% 8.64% - 8.61% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 4.24% -1.07% 8.20% 18.47% -2.94% 18.34% 13.92% - 12.98% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - -0.74% 3.47% 2.89% 12.82% 1.40% 8.64% 10.35% - 15.53% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - -0.24% 3.44% 12.63% 22.57% 19.36% 6.80% 8.44% - 7.16% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A 0.19% 1.39% 10.67% 17.41% 12.53% 6.70% 8.40% - 13.48% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - -6.31% -4.55% 5.10% 2.61% 6.91% 12.81% 12.04% - 6.97% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% D -2.79% -5.83% 0.39% 3.38% -4.70% 5.75% - - 4.89% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% C -0.87% -2.58% 4.15% 10.45% -0.80% 7.56% - - 6.59% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 12.68% 34.06% 25.72% 32.36% 14.70% -5.37% 3.70% - -4.41% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 0.96% 3.40% 11.10% 17.90% 12.19% 8.34% 11.10% - 13.70% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B -1.21% -1.56% 3.74% 4.75% 2.27% 5.84% - - 7.84% View Summary Report
BMO Low Volatility U.S. Equity ETF (ZLU) 1.75% B 2.35% 2.99% 12.70% 14.32% 15.88% 7.96% 16.25% - 17.27% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 0.37% 0.12% 8.96% 15.16% 1.14% 9.38% 6.69% - 6.65% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% C -1.29% -2.73% 5.56% 8.23% -1.78% 7.16% 6.32% - 6.45% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B -1.20% -4.81% -0.79% 4.83% -1.93% 8.06% 5.12% - 4.68% View Summary Report
BMO MSCI Europe High Qlty Hgd to CAD Idx ETF (ZEQ) 1.75% A 0.76% 3.05% 16.28% 22.29% 9.80% 9.33% 9.68% - 9.92% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 2.26% 0.53% 13.22% 22.92% 7.13% 17.81% 15.04% - 16.20% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 1.34% 1.15% 10.41% 18.74% 5.74% 11.70% 10.07% 12.71% 13.21% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 2.21% 0.09% 11.60% 15.96% 9.10% 13.29% 15.19% - 19.05% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 0.35% -0.26% 7.26% 16.58% 3.06% 7.12% 4.43% 6.53% 6.74% View Summary Report
BMO U.S. Dividend ETF (ZDY) 1.75% B 1.92% -1.67% 7.22% 10.07% 5.67% 9.31% 14.54% - 16.18% View Summary Report
BMO U.S. Dividend Hedged to CAD ETF (ZUD) 1.75% C 1.11% -0.67% 6.04% 12.71% 2.54% 7.83% 9.48% - 11.19% 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% D -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% A 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% D -6.24% 15.20% 5.63% 8.85% - - - - - - View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% C -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% B 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% C -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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