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For Universal Life Investment Accounts

BMO International Dividend Hedged to CAD ETF (ZDH)

International Equity

As Of: Jun 30, 2020

Fund Objective

The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Asset Allocation

Asset Percent
International Equity 97.53%
Cash and Equivalents 1.57%
Income Trust Units 0.90%

Sector Allocation

Sector Percent
Financial Services 19.89%
Consumer Goods 12.71%
Basic Materials 12.19%
Utilities 10.38%
Telecommunications 9.85%
Other 34.98%

Geo Allocation

Region Percent
Europe 62.41%
Asia 36.30%
North America 1.28%
Other 0.01%

Top Holdings

Name Percent
BMO International Dividend ETF (ZDI) 99.62%
CAD Currency Forward 0.84%
CANADIAN DOLLAR 0.03%
EURO CURRENCY 0.00%
GBP Currency Forward 0.00%
NZD Currency Forward 0.00%
SEK Currency Forward 0.00%
SGD Currency Forward 0.00%
SINGAPORE DOLLAR 0.00%
SWISS FRANC 0.00%

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.44%
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 $11,916.60
Rate of Return +19.17%
Values over period specified.

Legend

BMO International Dividend Hedged to CAD ETF (ZDH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.8 12.3 -17.8 -17.8 -11.3 -2.2 - - 2.9
Quartile 1 2 4 4 4 4 - - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.3 -8.9 13.0 15.4 - - - - - -
Quartile 2 3 4 1 - - - - - -

Volatility

Volatility: 8

Risk vs. Return

BMO International Dividend Hedged to CAD ETF (ZDH)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.84 - -
Beta 1.18 - -
Alpha -0.05 - -
R-Squared 0.69 - -
Sharpe Ratio -0.14 - -
Sortino Ratio -0.36 - -
Treynor -0.02 - -
Tax Efficiency - - -

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.44%
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