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For Universal Life Investment Accounts

BMO S&P 500 Index ETF (ZSP)

U.S. Equity

As Of: Jan 31, 2024

Fund Objective

The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses.

Asset Allocation

Asset Percent
US Equity 96.89%
International Equity 2.97%
Canadian Equity 0.12%
Cash and Equivalents 0.01%
Other 0.01%

Sector Allocation

Sector Percent
Technology 35.48%
Healthcare 12.50%
Financial Services 12.13%
Consumer Services 10.09%
Consumer Goods 7.15%
Other 22.65%

Geo Allocation

Region Percent
North America 97.04%
Europe 2.83%
Latin America 0.11%
Other 0.02%

Top Holdings

Name Percent
Microsoft Corp 7.28%
Apple Inc 6.64%
NVIDIA Corp 3.74%
Amazon.com Inc 3.48%
Meta Platforms Inc Cl A 2.14%
Alphabet Inc Cl A 2.05%
Alphabet Inc Cl C 1.75%
Berkshire Hathaway Inc Cl B 1.73%
Tesla Inc 1.29%
Broadcom Inc 1.27%

Category

U.S. Equity

General Info

Inception Date Nov 14, 2012
MER 0.09%
Total Assets
(in millions)
$12,253.79

UL Fees

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

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 $54,654.61
Rate of Return +446.55%
Values over period specified.

Legend

BMO S&P 500 Index ETF (ZSP)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.2 12.3 8.3 3.2 21.6 12.5 14.4 14.3 16.7
Quartile 2 3 2 2 2 1 1 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 23.1 -12.6 27.5 15.7 24.5 3.4 13.6 8.2 20.2 23.8
Quartile 2 2 1 2 2 2 2 2 1 1

Volatility

Volatility: 7

Risk vs. Return

Period

BMO S&P 500 Index ETF (ZSP)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.57 14.15 12.57
Beta 0.96 0.99 1.00
Alpha 0.00 0.00 0.00
R-Squared 0.99 0.99 1.00
Sharpe Ratio 0.76 0.90 1.03
Sortino Ratio 1.11 1.29 1.45
Treynor 0.11 0.13 0.13
Tax Efficiency 95.44 95.70 95.34

Category

U.S. Equity

General Info

Inception Date Nov 14, 2012
MER 0.09%
Total Assets
(in millions)
$12,253.79

UL Fees

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

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.