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For Universal Life Investment Accounts

BMO Canadian Dividend ETF (ZDV)

Canadian Dividend & Income Equity

As Of: Nov 30, 2025

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 93.05%
Income Trust Units 6.24%
Foreign Bonds - Other 0.37%
Cash and Equivalents 0.35%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 38.75%
Energy 22.30%
Basic Materials 11.84%
Utilities 9.26%
Telecommunications 6.82%
Other 11.03%

Geo Allocation

Region Percent
North America 96.22%
Latin America 3.79%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.24%
Toronto-Dominion Bank 6.17%
Enbridge Inc 5.27%
Bank of Nova Scotia 4.78%
Canadian Imperial Bank of Commerce 4.37%
Canadian Natural Resources Ltd 3.96%
Bank of Montreal 3.75%
Agnico Eagle Mines Ltd 2.89%
Barrick Mining Corp 2.22%
Power Corp of Canada 2.04%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.40%
Total Assets
(in millions)
$1,372.68

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
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 $33,026.77
Rate of Return +230.27%
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 4.5 9.0 17.5 26.7 22.3 15.1 15.3 10.6 9.0
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.9 8.2 -1.6 28.6 -3.4 22.6 -10.7 7.7 24.2 -13.1
Quartile 2 2 2 2 4 1 4 3 1 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 11.62 11.45 13.22
Beta 0.95 0.90 0.97
Alpha -0.02 0.01 -0.01
R-Squared 0.93 0.90 0.89
Sharpe Ratio 0.94 1.07 0.70
Sortino Ratio 1.76 1.71 0.84
Treynor 0.11 0.14 0.09
Tax Efficiency 89.53 89.02 84.04

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.40%
Total Assets
(in millions)
$1,372.68

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
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.