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For Universal Life Investment Accounts

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Sector Equity

As Of: Jan 31, 2024

Fund Objective

The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, net of expenses.

Asset Allocation

Asset Percent
US Equity 97.41%
International Equity 4.55%
Cash and Equivalents -1.96%

Sector Allocation

Sector Percent
Healthcare 98.73%
Industrial Goods 1.56%
Consumer Services 1.52%
Cash and Cash Equivalent -1.96%
Other 0.15%

Geo Allocation

Region Percent
North America 95.45%
Europe 4.54%
Other 0.01%

Top Holdings

Name Percent
Resmed Inc 1.90%
Neurocrine Biosciences Inc 1.89%
Intuitive Surgical Inc 1.88%
Vertex Pharmaceuticals Inc 1.87%
Amgen Inc 1.79%
Waters Corp 1.78%
Repligen Corp 1.74%
Teleflex Inc 1.74%
Bruker Corp 1.72%
Viatris Inc 1.72%

Category

Sector Equity

General Info

Inception Date May 19, 2010
MER 0.40%
Total Assets
(in millions)
$315.29

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 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 $50,172.17
Rate of Return +401.72%
Values over period specified.

Legend

BMO Equal Weight US Health Care Hgd to CAD (ZUH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.1 16.8 -1.6 0.1 -3.3 -2.0 5.9 9.0 12.3
Quartile 4 2 4 4 4 4 4 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.6 -15.6 15.3 21.6 25.2 -2.1 25.3 -4.8 7.1 33.6
Quartile 4 2 3 3 2 4 2 3 4 1

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.54 18.23 16.61
Beta 1.03 0.85 0.86
Alpha -0.11 -0.02 0.03
R-Squared 0.56 0.53 0.43
Sharpe Ratio -0.15 0.30 0.52
Sortino Ratio -0.24 0.36 0.62
Treynor -0.03 0.06 0.10
Tax Efficiency - 96.91 97.88

Category

Sector Equity

General Info

Inception Date May 19, 2010
MER 0.40%
Total Assets
(in millions)
$315.29

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 Large Growth.