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For Universal Life Investment Accounts

BMO Equal Weight Utilities Index ETF (ZUT)

Sector Equity

As Of: Jan 31, 2024

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 85.48%
Income Trust Units 14.14%
Cash and Equivalents 0.38%

Sector Allocation

Sector Percent
Utilities 92.76%
Industrial Goods 6.86%
Cash and Cash Equivalent 0.38%

Geo Allocation

Region Percent
North America 85.86%
Latin America 14.14%

Top Holdings

Name Percent
TransAlta Corp 10.59%
Hydro One Ltd 7.89%
AltaGas Ltd 7.33%
Atco Ltd Cl B 7.28%
Brookfield Renewable Partners LP - Units 7.27%
Northland Power Inc 7.20%
Boralex Inc Cl A 7.18%
Fortis Inc 7.11%
Brookfield Infrastructure Partners LP - Units 6.86%
Canadian Utilities Ltd Cl A 6.82%

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$426.73

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 Medium Blend.

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 $25,157.59
Rate of Return +151.58%
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 -2.5 11.2 -8.1 -2.5 -9.7 -5.0 7.3 7.1 6.6
Quartile 4 3 4 4 4 4 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -5.3 -8.7 5.6 28.2 35.8 -7.9 8.5 20.5 -1.4 12.4
Quartile 4 2 4 2 1 4 4 1 4 4

Volatility

Volatility: 8

Risk vs. Return

Period

BMO Equal Weight Utilities Index ETF (ZUT)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.67 14.33 12.58
Beta 0.57 0.51 0.55
Alpha -0.10 0.03 0.03
R-Squared 0.28 0.31 0.30
Sharpe Ratio -0.44 0.44 0.51
Sortino Ratio -0.63 0.53 0.57
Treynor -0.11 0.12 0.12
Tax Efficiency - 76.44 75.79

Category

Sector Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$426.73

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 Medium Blend.