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For Universal Life Investment Accounts

BMO Canadian Dividend ETF (ZDV)

Canadian Dividend & Income Equity

As Of: Jan 31, 2024

Fund Objective

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.

Asset Allocation

Asset Percent
Canadian Equity 96.44%
Income Trust Units 3.10%
Cash and Equivalents 0.46%

Sector Allocation

Sector Percent
Financial Services 41.13%
Energy 18.97%
Telecommunications 10.19%
Industrial Services 7.89%
Basic Materials 6.60%
Other 15.22%

Geo Allocation

Region Percent
North America 96.90%
Latin America 3.10%

Top Holdings

Name Percent
Royal Bank of Canada 5.25%
Enbridge Inc 4.98%
Bank of Nova Scotia 4.97%
BCE Inc 4.78%
Toronto-Dominion Bank 4.64%
Canadian Imperial Bank of Commerce 4.49%
Canadian Natural Resources Ltd 4.41%
Manulife Financial Corp 4.14%
Bank of Montreal 4.02%
Canadian National Railway Co 3.67%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.40%
Total Assets
(in millions)
$988.73

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 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 $22,251.11
Rate of Return +122.51%
Values over period specified.

Legend

BMO Canadian Dividend ETF (ZDV)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.2 11.8 3.4 -0.2 0.9 10.6 8.4 6.1 6.9
Quartile 4 2 2 4 4 2 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.2 -1.6 28.6 -3.4 22.6 -10.7 7.7 24.2 -13.1 6.2
Quartile 2 2 2 4 1 4 3 1 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

BMO Canadian Dividend ETF (ZDV)

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.00 16.21 13.14
Beta 0.93 0.99 0.98
Alpha 0.01 -0.01 -0.01
R-Squared 0.92 0.91 0.89
Sharpe Ratio 0.66 0.47 0.42
Sortino Ratio 0.95 0.53 0.39
Treynor 0.09 0.08 0.06
Tax Efficiency 82.58 78.02 70.30

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.40%
Total Assets
(in millions)
$988.73

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 Large Growth.