Français

For Universal Life Investment Accounts

BMO Equal Weight Utilities Index ETF (ZUT)

Sector Equity

As Of: Jun 30, 2020

Fund Objective

BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Utilities Index net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 85.26%
Income Trust Units 14.38%
Cash and Equivalents 0.37%
Other -0.01%

Sector Allocation

Sector Percent
Utilities 98.84%
Industrial Services 0.79%
Cash and Cash Equivalent 0.36%
Other 0.01%

Geo Allocation

Region Percent
North America 85.62%
Latin America 14.38%

Top Holdings

Name Percent
Northland Power Inc 8.33%
Boralex Inc Cl A 7.91%
TransAlta Corp 7.74%
Innergex Renewable Energy Inc 7.24%
TransAlta Renewables Inc 7.18%
Brookfield Renewable Partners LP - Units 7.14%
Canadian Utilities Ltd Cl A 7.05%
Capital Power Corp 7.04%
Hydro One Ltd 6.80%
Emera Inc 6.78%

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.60%
Total Assets
(in millions)
-

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

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

Fund Growth

Growth Summary

Investment Value $22,733.17
Rate of Return +127.33%
Values over period specified.

Legend

BMO Equal Weight Utilities Index ETF (ZUT)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 5.4 3.1 3.1 14.0 8.3 11.5 8.4 7.9
Quartile 3 4 3 3 2 3 2 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 35.8 -7.9 8.5 20.5 -1.4 12.4 -4.4 4.4 2.3 -
Quartile 1 4 4 1 4 4 4 4 1 -

Volatility

Volatility: 6

Risk vs. Return

BMO Equal Weight Utilities Index ETF (ZUT)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.03 11.15 10.49
Beta 0.54 0.52 0.49
Alpha 0.06 0.09 0.05
R-Squared 0.50 0.37 0.28
Sharpe Ratio 0.62 0.95 0.73
Sortino Ratio 0.64 1.15 0.69
Treynor 0.14 0.20 0.16
Tax Efficiency 82.49 86.79 -

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.60%
Total Assets
(in millions)
-

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

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