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For Universal Life Investment Accounts

Market Index









 
(As Of Nov 30, 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% - 5.10% 9.12% 9.80% 19.00% 7.44% 8.13% 11.73% 15.00% 10.38% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - 1.10% 6.59% 3.43% 9.36% 7.27% 7.32% 8.95% 9.06% 6.56% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 0.51% -0.52% 2.43% 8.08% 9.55% 3.66% 3.36% - 4.08% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 3.65% 6.61% 7.95% 21.84% 15.17% 6.67% 4.67% - 6.80% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 4.68% 6.33% 8.91% 12.42% 4.47% 6.90% 6.19% - 5.93% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 4.04% 6.60% 13.40% 20.74% 10.03% 14.29% 10.51% 12.00% 13.54% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 2.56% 10.81% 11.07% 19.42% 11.31% 9.49% 7.89% 10.66% 10.93% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C 4.41% 1.35% -2.55% 7.39% -0.03% -12.45% -7.93% -4.65% -5.06% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B 2.58% 4.65% 11.22% 28.59% 23.04% 16.50% 10.39% - 11.28% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 5.42% 17.30% 17.60% 28.63% 7.00% 8.53% 9.10% - 8.99% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 6.30% 17.15% 16.28% 27.23% 9.39% 9.63% 13.61% - 13.58% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - 6.79% 11.01% 16.78% 22.25% 10.18% 14.47% 8.81% - 15.92% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 5.27% 9.08% 13.44% 35.60% 28.45% 11.92% 9.91% - 8.01% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A -0.04% -1.04% 2.73% 20.60% 16.22% 8.07% 7.19% - 13.30% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - 1.15% 9.29% -4.27% 7.01% 9.56% 16.07% 9.54% - 7.18% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 0.64% 8.78% 6.91% 11.12% 7.90% 7.71% 6.00% - 6.06% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 0.85% 8.39% 10.13% 17.89% 10.60% 8.54% - - 7.70% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 0.44% -8.03% 32.58% 32.98% 56.10% 6.39% 11.40% - -4.22% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 4.07% 3.20% 7.31% 23.84% 19.77% 10.80% 9.87% - 13.79% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 1.20% 5.06% 4.90% 10.21% 10.32% 10.57% - - 8.49% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A 1.94% 2.26% 9.10% 20.27% 14.91% 12.00% 13.49% - 17.22% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 2.34% 7.71% 10.99% 21.68% 14.04% 9.70% 6.79% 7.49% 7.00% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 2.05% 7.49% 7.81% 15.21% 12.36% 9.12% 7.45% - 7.22% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 0.97% 6.18% 4.48% 7.56% 6.96% 8.44% 5.79% 4.89% 4.79% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 2.64% 5.74% 13.12% 30.19% 23.91% 13.56% 9.72% - 10.51% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 4.13% 9.35% 17.60% 31.68% 19.60% 19.78% 14.00% - 16.42% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 3.62% 7.63% 14.40% 25.59% 13.83% 13.16% 9.62% 12.13% 13.37% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 4.48% 7.49% 13.04% 23.70% 15.60% 13.98% 13.87% - 19.16% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 3.59% 4.43% 7.91% 22.29% 15.71% 7.31% 6.07% 6.52% 7.00% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B 3.18% 7.75% 11.30% 16.09% 9.38% 9.01% 13.11% - 16.24% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 2.35% 7.86% 12.54% 17.87% 7.75% 8.29% 8.92% - 11.35% 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% C -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 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% C -6.24% 15.20% 5.63% 8.85% - - - - - - View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B -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 US Equity ETF (ZLU) 1.75% A 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% B -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 Quality Hgd C$ 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 US Dividend ETF (ZDY) 1.75% B 3.95% 6.71% 20.18% 17.67% 26.05% - - - - - View Summary Report
BMO US 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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