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For Universal Life Investment Accounts

Market Index









 
(As Of Feb 29, 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% - -7.49% -8.23% 0.13% -8.67% -3.38% 3.74% 6.32% 13.13% 9.95% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - -2.68% -4.75% 1.53% -4.98% -2.68% 4.83% 5.14% 8.53% 6.32% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 0.70% 2.40% 1.87% 3.65% 9.03% 4.38% 2.84% 4.19% 4.22% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C -6.37% -4.21% 2.12% -4.80% 4.30% 3.72% 3.69% - 6.05% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 1.28% 3.82% 10.39% -0.46% 0.48% 6.65% 5.96% 6.81% 6.17% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C -9.98% -9.30% -3.32% -10.84% -1.31% 7.43% 7.97% 10.89% 12.18% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B -5.58% -7.21% 2.83% -4.51% -0.21% 3.26% 7.70% 9.71% 9.86% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C -9.06% -7.50% -6.25% -14.63% -13.35% -12.62% -9.42% -5.48% -5.66% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B -2.42% -0.47% 4.16% 1.61% 13.71% 13.21% 9.09% - 10.92% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C -13.16% -16.47% -2.02% -19.41% -9.72% -1.51% 5.50% - 6.77% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B -11.71% -15.14% -0.58% -16.35% -6.48% 0.36% 8.04% - 9.96% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - -4.97% -4.62% 5.88% -6.88% 4.62% 9.17% 6.66% - 14.92% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - -0.34% 7.27% 17.01% 7.12% 29.09% 12.15% 10.60% 8.61% 8.56% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A -6.20% 1.34% 0.29% -2.35% 12.51% 6.52% 5.92% 13.42% 13.11% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - -6.35% -7.21% 1.41% -7.19% 3.16% 9.73% 5.74% 7.42% 6.20% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C -7.67% -7.60% 0.52% -9.14% -2.80% 2.73% 2.46% - 4.21% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B -7.99% -8.10% -0.39% -9.91% -1.11% 3.18% - - 5.25% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C -11.58% -6.85% -14.33% -12.56% 16.49% 1.57% 6.39% -4.24% -4.79% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A -5.43% -3.72% -0.64% -2.13% 8.88% 8.03% 7.15% - 12.84% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B -5.93% -5.11% -0.31% -4.49% 1.17% 6.86% - - 6.75% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A -7.28% -3.24% -1.06% -3.28% 10.62% 8.58% 9.93% - 16.00% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B -6.95% -7.40% -0.27% -8.67% 3.09% 4.74% 3.60% 6.52% 6.04% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B -6.43% -6.39% 0.62% -7.15% 2.51% 4.74% 3.64% - 5.75% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B -2.77% -1.48% 4.60% -6.16% 0.90% 5.33% 3.79% 5.06% 4.52% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A -6.23% -4.46% 1.02% -6.40% 13.19% 8.39% 7.13% - 9.22% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B -5.93% 0.63% 10.04% -3.11% 18.73% 16.02% 13.62% 16.77% 16.05% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C -8.40% -5.84% 1.34% -8.47% 6.66% 8.16% 7.88% 11.46% 12.41% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B -6.95% -4.59% 2.56% -5.22% 9.94% 9.81% 10.33% - 17.68% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C -5.88% -3.82% 0.45% -4.24% 4.91% 4.98% 4.42% 6.04% 6.45% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B -9.14% -9.47% -2.45% -10.14% -0.85% 4.57% 8.85% - 13.96% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C -10.49% -10.64% -3.61% -13.12% -3.83% 3.06% 6.41% - 9.14% 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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