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For Universal Life Investment Accounts

BMO Junior Gold Index ETF (ZJG)

Precious Metals Equity

As Of: Jun 30, 2020

Fund Objective

BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones North America Select Junior Gold Index, net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 84.10%
US Equity 8.82%
International Equity 7.04%
Cash and Equivalents 0.04%

Sector Allocation

Sector Percent
Basic Materials 99.96%
Cash and Cash Equivalent 0.04%

Geo Allocation

Region Percent
North America 92.96%
Latin America 3.94%
Asia 3.11%
Other -0.01%

Top Holdings

Name Percent
B2Gold Corp 12.64%
Yamana Gold Inc 11.09%
Alamos Gold Inc 7.81%
SSR Mining Inc 5.63%
Centerra Gold Inc 5.13%
NovaGold Resources Inc 4.72%
Alacer Gold Corp 4.34%
IAMGOLD Corp 4.01%
Endeavour Mining Corp 3.94%
Sandstorm Gold Ltd 3.89%

Category

Precious Metals 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 $10,156.02
Rate of Return +1.56%
Values over period specified.

Legend

BMO Junior Gold Index ETF (ZJG)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.8 72.3 25.6 25.6 51.5 15.1 17.3 -2.2 -1.3
Quartile 4 2 4 4 4 4 3 4 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 41.7 -18.6 11.9 63.3 -17.0 -2.9 -56.4 -16.8 -27.9 -
Quartile 3 4 1 2 4 4 4 3 3 -

Volatility

Volatility: 10

Risk vs. Return

BMO Junior Gold Index ETF (ZJG)

Median

Other - Precious Metals Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 40.17 42.22 41.28
Beta 1.17 1.07 1.15
Alpha -0.09 -0.01 -0.02
R-Squared 0.84 0.84 0.82
Sharpe Ratio 0.49 0.54 0.12
Sortino Ratio 0.89 0.97 0.07
Treynor 0.17 0.22 0.04
Tax Efficiency 100.00 100.00 -

Category

Precious Metals 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