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For Universal Life Investment Accounts

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)

U.S. Equity

As Of: Jun 30, 2020

Fund Objective

BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses.

Asset Allocation

Asset Percent
US Equity 94.18%
International Equity 3.80%
Cash and Equivalents 1.65%
Canadian Equity 0.37%

Sector Allocation

Sector Percent
Technology 56.81%
Consumer Services 17.56%
Healthcare 7.14%
Consumer Goods 5.39%
Telecommunications 5.19%
Other 7.91%

Geo Allocation

Region Percent
North America 96.20%
Asia 2.49%
Europe 0.70%
Latin America 0.46%
Africa and Middle East 0.15%

Top Holdings

Name Percent
Apple Inc 11.87%
Microsoft Corp 11.58%
Amazon.com Inc 10.32%
Facebook Inc Cl A 4.10%
Alphabet Inc Cl A 3.66%
Alphabet Inc Cl C 3.56%
Intel Corp 2.43%
NVIDIA Corp 2.24%
Adobe Systems Inc 2.01%
PayPal Holdings Inc 1.96%

Category

U.S. Equity

General Info

Inception Date Jan 19, 2010
MER 0.39%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $58,601.45
Rate of Return +486.01%
Values over period specified.

Legend

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 6.2 29.3 15.3 15.3 31.1 20.5 17.8 19.4 17.4
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 36.8 -1.8 31.6 6.4 8.9 19.4 36.6 17.8 2.7 -
Quartile 1 3 1 2 4 2 3 1 1 -

Volatility

Volatility: 9

Risk vs. Return

BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.29 16.88 15.32
Beta 1.23 1.14 1.09
Alpha 0.05 0.03 0.01
R-Squared 0.80 0.74 0.58
Sharpe Ratio 1.05 1.00 1.18
Sortino Ratio 1.45 1.34 1.70
Treynor 0.16 0.15 0.17
Tax Efficiency 99.02 98.77 -

Category

U.S. Equity

General Info

Inception Date Jan 19, 2010
MER 0.39%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth