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For Universal Life Investment Accounts

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)

U.S. Equity

As Of: Jan 31, 2024

Fund Objective

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses.

Asset Allocation

Asset Percent
US Equity 101.88%
Cash and Equivalents -1.88%

Sector Allocation

Sector Percent
Financial Services 21.89%
Technology 20.07%
Healthcare 19.46%
Consumer Services 14.67%
Industrial Goods 14.22%
Other 9.69%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
UnitedHealth Group Inc 9.01%
Microsoft Corp 7.00%
Goldman Sachs Group Inc 6.76%
Home Depot Inc 6.21%
Amgen Inc 5.53%
Caterpillar Inc 5.29%
Mcdonald's Corp 5.15%
Salesforce Inc 4.95%
Visa Inc Cl A 4.81%
Travelers Cos Inc 3.72%

Category

U.S. Equity

General Info

Inception Date May 29, 2009
MER 0.26%
Total Assets
(in millions)
$373.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $52,094.55
Rate of Return +420.95%
Values over period specified.

Legend

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.2 15.3 7.3 1.2 12.3 8.9 9.2 10.1 11.9
Quartile 4 1 3 4 3 3 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.1 -8.4 19.6 6.6 22.8 -5.4 26.5 14.9 -0.9 9.9
Quartile 3 2 4 3 3 4 1 1 4 4

Volatility

Volatility: 9

Risk vs. Return

Period

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.84 18.20 15.12
Beta 1.01 1.14 0.97
Alpha -0.03 -0.06 -0.03
R-Squared 0.71 0.79 0.65
Sharpe Ratio 0.45 0.47 0.63
Sortino Ratio 0.67 0.62 0.79
Treynor 0.07 0.08 0.10
Tax Efficiency 92.51 92.38 92.77

Category

U.S. Equity

General Info

Inception Date May 29, 2009
MER 0.26%
Total Assets
(in millions)
$373.27

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.