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For Universal Life Investment Accounts

Market Index









 
(As Of May 31, 2020)
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% - 5.66% -2.15% -10.21% -10.64% -1.41% 2.68% 5.64% 12.36% 9.78% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - -0.58% -2.13% -6.78% -7.01% -3.58% 1.21% 3.27% 8.75% 6.18% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 0.33% 1.90% 4.34% 5.62% 6.88% 4.13% 3.55% 4.36% 4.30% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 2.22% -15.34% -18.90% -19.40% -12.45% -1.86% 0.62% - 3.84% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 2.80% 4.79% 8.79% 4.32% 18.49% 4.38% 4.63% 7.52% 6.50% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 4.52% -0.89% -10.10% -11.63% 1.94% 6.65% 7.80% 10.99% 11.80% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 2.35% -15.73% -21.80% -19.53% -13.14% -0.73% 4.04% 7.50% 7.86% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C 4.94% -20.61% -26.57% -32.23% -28.44% -17.09% -13.00% -7.75% -7.56% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B -1.50% -22.41% -22.77% -21.16% -14.10% 3.00% 4.79% 7.86% 7.87% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 3.23% -18.71% -32.10% -34.49% -20.15% -5.36% 0.41% 4.65% 4.42% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 2.15% -13.84% -26.88% -27.93% -14.98% -2.27% 4.16% - 6.99% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - 6.00% 12.22% 7.04% 4.50% 24.99% 11.96% 7.74% 16.22% 15.85% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 1.19% -4.60% 2.34% 2.19% 16.09% 7.94% 9.96% 8.22% 7.85% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A 3.46% -2.43% -1.12% -4.72% 1.57% 3.91% 5.53% 13.55% 12.50% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - -3.49% -20.02% -25.79% -25.77% -28.96% -2.54% 2.78% 5.14% 3.79% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 2.54% -9.61% -16.48% -17.88% -10.71% -4.92% 0.45% - 2.14% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 2.87% -12.10% -19.21% -20.81% -11.03% -3.99% - - 2.14% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 10.11% 37.04% 27.66% 19.83% 69.25% 16.03% 14.57% -2.53% -1.73% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 2.08% -7.79% -11.22% -9.76% -4.73% 3.54% 5.43% - 11.39% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 1.76% -4.01% -8.92% -8.32% -4.46% 0.87% - - 5.47% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A 3.27% 3.55% 0.19% 0.15% 9.30% 8.56% 10.84% - 15.96% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 4.63% -4.70% -11.76% -12.96% -2.06% 1.05% 1.76% 6.28% 5.41% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 3.82% -1.77% -8.05% -8.80% -0.87% 0.52% 2.89% - 5.21% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 0.84% -4.29% -5.71% -10.18% -1.48% 0.53% 2.82% 4.88% 3.98% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 4.82% 1.22% -3.30% -5.25% 9.39% 5.70% 6.85% - 9.05% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 6.16% 12.03% 12.73% 8.54% 32.57% 17.20% 15.84% 17.96% 16.91% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 4.64% 2.16% -3.81% -6.49% 10.04% 8.10% 8.21% 11.98% 12.32% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 3.57% 6.20% 1.33% 0.66% 14.54% 10.50% 11.67% - 17.98% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 3.03% -5.64% -9.24% -9.64% -2.06% 2.82% 3.36% 5.20% 5.73% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B 1.34% -4.27% -13.33% -13.98% -3.54% 2.60% 7.99% - 12.75% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 2.18% -7.56% -17.39% -19.68% -7.03% 0.55% 4.73% - 7.63% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
American Small Cap Equity (Russell 2000*) 1.75% - 19.57% -3.18% 6.45% 17.06% 13.83% 16.02% 48.53% 14.42% -2.21% 20.14% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - 9.63% -3.40% 21.83% -2.09% 24.38% 7.68% 26.91% 14.98% -13.12% 11.80% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 6.78% 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 22.59% -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 17.25% -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 22.83% -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 16.05% -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 16.35% -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 25.96% 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 33.33% -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 29.07% -11.40% 10.33% 24.37% 17.14% - - - - - View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - 25.22% -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% - 35.79% -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 25.14% -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% - 6.98% 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 13.01% -6.24% 15.20% 5.63% 8.85% - - - - - View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 20.26% -8.87% 12.99% 15.36% - - - - - - View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 41.66% -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 21.83% -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 9.49% 5.22% 14.26% -3.39% - - - - - - View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A 20.32% 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 23.36% -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 16.16% -5.98% 17.11% -1.86% 18.03% - - - - - View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 12.92% -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 Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 32.88% -6.41% 14.80% 5.80% 9.68% - - - - - View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 36.77% -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 29.19% -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 24.53% 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 22.83% -8.85% 9.05% 20.99% -8.30% 10.44% 12.81% 7.01% -9.96% 13.63% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B 16.97% 3.95% 6.71% 20.18% 17.67% 26.05% - - - - View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 21.24% -5.46% 13.31% 22.91% -1.40% 15.73% - - - - View Summary Report

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