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For Universal Life Investment Accounts

BMO US Dividend Hedged to CAD ETF (ZUD)

U.S. Equity

As Of: Jan 31, 2024

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 96.76%
International Equity 4.33%
Cash and Equivalents -1.09%

Sector Allocation

Sector Percent
Healthcare 19.39%
Financial Services 17.72%
Technology 17.57%
Consumer Goods 9.26%
Consumer Services 8.69%
Other 27.37%

Geo Allocation

Region Percent
North America 95.67%
Europe 4.34%
Other -0.01%

Top Holdings

Name Percent
BMO US Dividend ETF (ZDY) 101.32%
USD Currency Forward 0.34%
CANADIAN DOLLAR 0.08%
US DOLLAR 0.00%
CAD Currency Forward -1.74%

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.34%
Total Assets
(in millions)
$122.16

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 $24,502.08
Rate of Return +145.02%
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 1.0 11.9 2.4 1.0 5.0 8.3 6.2 8.4 8.8
Quartile 4 3 4 4 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.7 -5.0 23.4 -5.1 21.2 -5.5 13.3 22.9 -1.4 15.7
Quartile 4 1 3 4 3 4 2 1 4 3

Volatility

Volatility: 8

Risk vs. Return

Period

BMO US Dividend Hedged to CAD ETF (ZUD)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.99 17.74 14.29
Beta 0.87 1.06 0.85
Alpha -0.02 -0.08 -0.03
R-Squared 0.67 0.72 0.56
Sharpe Ratio 0.45 0.33 0.54
Sortino Ratio 0.64 0.36 0.61
Treynor 0.08 0.05 0.09
Tax Efficiency 86.37 80.08 -

Category

U.S. Equity

General Info

Inception Date Mar 19, 2013
MER 0.34%
Total Assets
(in millions)
$122.16

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.