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For Universal Life Investment Accounts

BMO Equal Weight US Banks Index ETF (ZBK)

Financial Services Equity

As Of: Jun 30, 2020

Fund Objective

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index (the "Index"), net of expenses.

Asset Allocation

Asset Percent
US Equity 99.49%
Cash and Equivalents 0.51%

Sector Allocation

Sector Percent
Financial Services 99.49%
Cash and Cash Equivalent 0.51%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
SVB Financial Group 7.68%
Ameriprise Financial Inc 7.39%
Goldman Sachs Group Inc 6.23%
Regions Financial Corp 6.22%
Truist Financial Corp 6.20%
Fifth Third Bancorp 6.11%
First Republic Bank 6.11%
Citizens Financial Group Inc 5.96%
Citigroup Inc 5.59%
U.S. Bancorp 5.54%

Category

Financial Services Equity

General Info

Inception Date Feb 10, 2014
MER 0.37%
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 $14,915.98
Rate of Return +49.16%
Values over period specified.

Legend

BMO Equal Weight US Banks Index ETF (ZBK)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 15.9 -28.3 -28.3 -18.6 -3.3 3.5 - 6.8
Quartile 4 1 4 4 4 4 2 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 29.1 -11.4 10.3 24.4 17.1 - - - - -
Quartile 1 4 4 1 2 - - - - -

Volatility

Volatility: 10

Risk vs. Return

BMO Equal Weight US Banks Index ETF (ZBK)

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 26.68 25.86 -
Beta 1.72 1.62 -
Alpha -0.02 0.00 -
R-Squared 0.85 0.79 -
Sharpe Ratio -0.04 0.23 -
Sortino Ratio -0.17 0.15 -
Treynor -0.01 0.04 -
Tax Efficiency - 80.40 -

Category

Financial Services Equity

General Info

Inception Date Feb 10, 2014
MER 0.37%
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