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For Universal Life Investment Accounts

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

U.S. Equity

As Of: Jan 31, 2024

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 98.52%
International Equity 2.96%
Canadian Equity 0.44%
Cash and Equivalents -1.92%

Sector Allocation

Sector Percent
Technology 61.18%
Consumer Services 13.67%
Consumer Goods 8.37%
Healthcare 6.93%
Telecommunications 4.88%
Other 4.97%

Geo Allocation

Region Percent
North America 97.04%
Europe 1.60%
Latin America 0.69%
Asia 0.67%

Top Holdings

Name Percent
Microsoft Corp 9.11%
Apple Inc 8.84%
Amazon.com Inc 4.94%
NVIDIA Corp 4.68%
Broadcom Inc 4.39%
Meta Platforms Inc Cl A 4.25%
Tesla Inc 2.78%
Alphabet Inc Cl A 2.55%
Alphabet Inc Cl C 2.50%
Costco Wholesale Corp 2.45%

Category

U.S. Equity

General Info

Inception Date Jan 19, 2010
MER 0.40%
Total Assets
(in millions)
$1,739.28

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

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 $96,010.12
Rate of Return +860.10%
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 1.8 18.4 8.2 1.8 40.5 9.1 18.9 16.8 16.7
Quartile 4 1 2 4 1 3 1 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 52.4 -33.7 26.8 45.0 36.7 -1.8 31.6 6.4 8.9 19.4
Quartile 1 4 1 1 1 3 1 2 4 2

Volatility

Volatility: 10

Risk vs. Return

Period

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 22.54 21.81 18.39
Beta 1.46 1.40 1.24
Alpha -0.08 -0.01 -0.01
R-Squared 0.83 0.83 0.72
Sharpe Ratio 0.40 0.82 0.87
Sortino Ratio 0.54 1.22 1.24
Treynor 0.06 0.13 0.13
Tax Efficiency 98.74 99.11 98.68

Category

U.S. Equity

General Info

Inception Date Jan 19, 2010
MER 0.40%
Total Assets
(in millions)
$1,739.28

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

This investment's style box characteristics are Large Growth.