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For Universal Life Investment Accounts

Market Index









 
(As Of Dec 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% - 0.48% 7.81% 6.59% 19.57% 19.57% 7.21% 10.43% 14.29% 10.37% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - 0.25% 4.86% 1.45% 9.63% 9.63% 8.87% 9.46% 9.14% 6.55% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A -1.21% -0.86% 0.27% 6.78% 6.78% 3.41% 3.00% - 3.92% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 0.62% 2.76% 6.98% 22.59% 22.59% 5.66% 4.93% - 6.81% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 4.29% 14.00% 8.47% 17.25% 17.25% 10.38% 8.11% - 6.33% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 1.73% 6.35% 7.87% 22.83% 22.83% 13.70% 10.86% 12.10% 13.61% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B -2.82% 0.51% 5.15% 16.05% 16.05% 6.53% 8.25% 10.32% 10.52% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C 8.35% 6.01% 6.09% 16.35% 16.35% -10.25% -6.40% -4.23% -4.27% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B -2.04% -0.17% 8.54% 25.96% 25.96% 14.09% 10.53% - 10.93% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 3.65% 12.66% 13.99% 33.33% 33.33% 7.75% 9.25% - 9.32% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 1.45% 10.62% 13.57% 29.07% 29.07% 8.06% 12.95% - 13.65% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - 2.43% 15.26% 10.17% 25.22% 25.22% 15.37% 9.37% - 16.05% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 0.14% 5.42% 10.52% 35.79% 35.79% 10.69% 10.03% - 7.96% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A 3.77% 1.56% 6.80% 25.14% 25.14% 8.64% 7.61% - 13.61% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - -0.03% 4.78% -2.32% 6.98% 6.98% 16.08% 11.16% - 7.11% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 1.70% 6.05% 6.27% 13.01% 13.01% 6.87% 7.01% - 6.31% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 2.01% 5.01% 7.92% 20.26% 20.26% 7.38% - - 8.04% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 6.53% 13.74% 20.59% 41.66% 41.66% 8.87% 11.81% - -3.57% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A -1.62% 0.27% 4.33% 21.83% 21.83% 9.58% 8.84% - 13.41% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B -0.65% 3.35% 3.26% 9.49% 9.49% 9.59% - - 8.15% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A 0.04% 0.37% 7.72% 20.32% 20.32% 11.12% 12.93% - 17.00% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 1.38% 5.29% 7.51% 23.36% 23.36% 8.87% 7.52% 7.13% 7.08% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 0.82% 5.71% 5.93% 16.16% 16.16% 8.55% 8.18% - 7.26% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 4.99% 9.45% 6.43% 12.92% 12.92% 10.34% 7.56% 5.13% 5.25% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 2.06% 6.39% 9.48% 32.88% 32.88% 12.60% 10.62% - 10.73% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 3.86% 12.74% 13.78% 36.77% 36.77% 20.89% 15.41% - 16.71% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 2.87% 8.77% 10.27% 29.19% 29.19% 13.54% 10.29% 12.31% 13.55% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 0.67% 6.78% 9.76% 24.53% 24.53% 13.53% 13.73% - 19.02% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 0.45% 3.17% 5.73% 22.83% 22.83% 6.88% 6.26% 6.33% 6.99% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B 0.76% 4.26% 8.31% 16.97% 16.97% 9.07% 12.90% - 16.15% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 2.86% 6.10% 8.76% 21.24% 21.24% 9.10% 9.50% - 11.66% 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% - 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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