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For Universal Life Investment Accounts

BMO US Dividend Hedged to CAD ETF (ZUD)

U.S. Equity

As Of: Jun 30, 2020

Fund Objective

BMO US Dividend Hedged to CAD ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.

Asset Allocation

Asset Percent
US Equity 92.30%
International Equity 5.49%
Cash and Equivalents 2.20%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 18.08%
Utilities 14.71%
Consumer Goods 12.84%
Healthcare 11.42%
Technology 11.17%
Other 31.78%

Geo Allocation

Region Percent
North America 94.50%
Europe 4.10%
Asia 1.39%
Other 0.01%

Top Holdings

Name Percent
BMO US Dividend ETF (ZDY) 98.58%
CAD Currency Forward 1.94%
CANADIAN DOLLAR 0.16%
US DOLLAR 0.00%
USD Currency Forward -0.69%

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.33%
Total Assets
(in millions)
-

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $16,611.80
Rate of Return +66.12%
Values over period specified.

Legend

BMO US Dividend Hedged to CAD ETF (ZUD)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.1 13.0 -19.6 -19.6 -12.5 0.2 5.4 - 7.6
Quartile 3 3 4 4 4 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.2 -5.5 13.3 22.9 -1.4 15.7 - - - -
Quartile 3 4 2 1 4 3 - - - -

Volatility

Volatility: 9

Risk vs. Return

BMO US Dividend Hedged to CAD ETF (ZUD)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.92 15.09 -
Beta 1.15 0.89 -
Alpha -0.13 -0.05 -
R-Squared 0.73 0.56 -
Sharpe Ratio 0.03 0.37 -
Sortino Ratio -0.14 0.21 -
Treynor 0.00 0.06 -
Tax Efficiency - 78.85 -

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.33%
Total Assets
(in millions)
-

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth