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For Universal Life Investment Accounts

Market Index









 
(As Of Aug 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% - 2.88% 6.45% 4.16% -4.87% 4.30% 6.57% 7.16% 13.94% 9.93% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - 4.27% 5.04% 2.80% -2.32% 4.38% 3.83% 5.75% 8.68% 6.31% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A -1.16% 1.80% 3.73% 7.51% 5.67% 5.35% 3.97% 4.14% 4.37% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 4.05% 7.79% -8.74% -13.12% -6.80% 0.39% 3.75% - 4.61% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 5.18% 20.88% 26.68% 26.10% 39.84% 9.58% 12.81% 9.19% 8.26% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 7.60% 12.10% 11.10% -0.94% 7.42% 9.15% 12.08% 12.39% 12.65% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 9.76% 15.33% -2.82% -7.20% -0.07% 3.16% 8.10% 8.93% 9.09% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C 4.71% 1.19% -19.67% -31.42% -24.69% -14.45% -9.85% -7.30% -7.29% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B -0.35% 4.96% -18.56% -17.25% -15.17% 4.69% 6.93% 7.21% 8.18% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 3.47% 5.63% -14.13% -30.80% -15.86% -4.63% 2.27% 6.57% 4.87% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 0.86% 0.23% -13.64% -27.76% -14.15% -0.79% 3.83% - 6.75% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - 0.16% 5.57% 18.47% 10.32% 25.44% 11.79% 9.95% 17.39% 16.04% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - -1.56% 6.81% 1.90% 9.16% 19.23% 10.46% 12.47% 8.42% 8.33% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A -3.98% -6.09% -8.37% -10.52% -8.11% 3.04% 4.95% 11.79% 11.52% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - 4.59% 25.25% 0.17% -7.03% 1.58% 6.07% 8.21% 7.13% 5.92% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 1.49% 4.96% -5.13% -13.80% -4.64% -2.14% 2.39% - 2.90% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 2.79% 4.25% -8.36% -17.44% -8.72% -2.68% - - 2.88% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C -3.91% 16.03% 59.00% 39.03% 36.22% 14.46% 23.55% -2.61% -0.30% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 1.03% 5.24% -2.96% -5.03% -3.58% 5.76% 6.78% - 11.69% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 0.77% 0.91% -3.14% -7.49% -3.44% 3.49% - - 5.37% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A -1.10% -0.82% 2.70% -0.67% 1.61% 11.23% 9.99% - 15.25% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 3.36% 4.46% -0.45% -9.08% -0.72% 2.48% 4.61% 6.95% 5.70% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 1.85% 4.87% 3.01% -4.36% 3.65% 3.77% 4.54% - 5.77% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B -0.48% 12.80% 7.97% 1.31% 12.94% 4.23% 8.14% 5.25% 5.05% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 2.66% 2.93% 4.19% -2.47% 5.25% 7.77% 9.09% - 9.17% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 10.75% 26.08% 41.24% 36.84% 55.42% 25.23% 22.50% 21.33% 19.05% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 6.92% 14.94% 17.42% 7.48% 18.99% 12.27% 12.61% 13.97% 13.43% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 4.34% 9.29% 16.06% 10.01% 19.03% 15.74% 13.79% - 18.70% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 2.34% 9.56% 3.38% -1.01% 3.85% 6.06% 6.80% 6.08% 6.46% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B -0.03% -0.18% -4.45% -14.14% -6.78% 4.82% 8.02% - 12.27% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 2.45% 4.96% -2.98% -15.70% -6.48% 1.85% 6.99% - 8.06% 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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