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For Universal Life Investment Accounts

Market Index









 
(As Of Jan 31, 2020)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
American Small Cap Equity (Russell 2000*) 1.75% - -1.28% 4.25% 4.02% -1.28% 10.03% 7.69% 8.86% 14.37% 10.29% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - -2.37% -1.05% 0.82% -2.37% 2.59% 7.08% 6.14% 8.94% 6.44% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 2.93% 2.21% 3.08% 2.93% 8.46% 4.47% 2.67% 4.14% 4.18% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 1.68% 6.05% 8.81% 1.68% 15.46% 6.15% 5.76% - 6.95% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D -1.71% 7.30% 8.66% -1.71% 5.10% 8.01% 5.87% 7.43% 6.09% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C -0.96% 4.83% 5.78% -0.96% 13.88% 13.13% 11.53% 12.37% 13.39% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 1.13% 0.79% 5.07% 1.13% 7.31% 5.93% 10.70% 11.15% 10.55% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C -6.12% 6.21% 0.54% -6.12% 0.52% -10.47% -7.26% -4.17% -4.82% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B 4.13% 4.63% 10.37% 4.13% 21.24% 15.32% 9.78% - 11.30% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C -7.20% 1.41% 2.31% -7.20% 9.38% 4.89% 10.30% - 8.40% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B -5.26% 2.17% 3.22% -5.26% 11.69% 7.01% 12.24% - 12.42% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - -2.01% 7.19% 8.76% -2.01% 11.90% 13.13% 8.67% - 15.66% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 7.48% 13.30% 19.07% 7.48% 34.11% 12.59% 10.75% 9.01% 8.67% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A 4.10% 7.99% 10.97% 4.10% 22.81% 10.70% 6.86% 14.20% 13.94% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - -0.89% 0.22% 3.33% -0.89% 8.60% 15.30% 7.15% 8.69% 6.95% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C -1.60% 0.72% 7.57% -1.60% 7.99% 6.97% 4.65% - 5.88% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B -2.09% 0.73% 6.60% -2.09% 11.03% 7.27% - - 7.36% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C -1.11% 5.82% 5.84% -1.11% 33.06% 4.10% 7.12% -2.21% -3.65% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 3.48% 5.94% 6.94% 3.48% 18.80% 10.72% 8.71% - 13.73% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 1.53% 2.08% 6.12% 1.53% 10.09% 10.51% - - 8.36% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A 4.31% 6.38% 9.79% 4.31% 23.73% 13.69% 11.56% - 17.49% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B -1.84% 1.85% 5.15% -1.84% 14.57% 8.04% 6.43% 7.41% 6.83% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B -0.78% 2.09% 6.49% -0.78% 12.41% 8.25% 5.92% - 7.01% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B -3.49% 2.31% 3.96% -3.49% 3.15% 7.97% 4.77% 5.30% 4.84% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A -0.18% 4.58% 8.47% -0.18% 26.13% 12.35% 9.59% - 10.54% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 2.99% 11.39% 14.60% 2.99% 29.75% 20.10% 16.61% 18.01% 16.90% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C -0.08% 6.51% 8.72% -0.08% 20.04% 12.83% 11.00% 12.72% 13.43% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 1.86% 7.13% 9.38% 1.86% 22.07% 14.71% 12.81% - 19.08% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 1.74% 5.86% 7.20% 1.74% 14.98% 7.20% 6.51% 7.20% 7.10% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B -1.11% 2.81% 5.09% -1.11% 12.67% 9.81% 11.15% - 15.74% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C -2.93% 2.18% 4.41% -2.93% 10.72% 8.03% 9.36% - 11.03% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
American Small Cap Equity (Russell 2000*) 1.75% - 19.57% -3.18% 6.45% 17.06% 13.83% 16.02% 48.53% 14.42% -2.21% 20.14% View Summary Report
Asia Equity (MSCI Hong Kong/Japan*) 1.75% - 9.63% -3.40% 21.83% -2.09% 24.38% 7.68% 26.91% 14.98% -13.12% 11.80% View Summary Report
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 6.78% 1.24% 2.30% 1.54% 3.24% 8.43% -1.45% 3.34% 9.10% - View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 22.59% -10.65% 7.71% 24.15% -13.13% 6.18% 12.20% 9.19% - - View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 17.25% -16.49% 37.33% -8.15% 19.58% 10.87% 34.63% 9.18% -26.44% - View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 22.83% -5.41% 26.51% 14.94% -0.89% 9.87% 29.28% 9.87% 7.16% 11.90% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 16.05% -8.85% 14.31% 30.76% -5.96% 13.79% 20.44% 14.56% 1.31% 12.87% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C 16.35% -27.35% -14.47% 35.42% -26.63% -13.47% 10.54% -4.24% -9.09% 8.51% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B 25.96% 3.20% 14.24% 17.11% -5.16% 8.73% -4.60% 18.11% 13.86% - View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 33.33% -19.79% 17.00% 27.90% -2.74% 10.56% 37.51% 33.07% -26.85% - View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B 29.07% -11.40% 10.33% 24.37% 17.14% - - - - - View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - 25.22% -2.12% 25.29% -4.84% 7.10% 33.63% 43.20% 21.29% 4.11% - View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 35.79% -7.92% 8.46% 20.53% -1.36% 12.42% -4.41% 4.44% 2.34% - View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A 25.14% -0.39% 2.86% 17.28% -4.05% 30.27% 22.12% 13.05% 19.61% - View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - 6.98% 8.85% 34.30% -1.78% 10.49% 37.27% 6.62% 21.65% -35.46% - View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 13.01% -6.24% 15.20% 5.63% 8.85% - - - - - View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 20.26% -8.87% 12.99% 15.36% - - - - - - View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 41.66% -18.62% 11.92% 63.26% -17.04% -2.87% -56.40% -16.79% -27.95% - View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A 21.83% -2.78% 11.09% 13.04% 2.67% 28.54% 20.71% 13.94% - - View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 9.49% 5.22% 14.26% -3.39% - - - - - - View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A 20.32% 8.49% 5.10% 5.74% 26.59% 34.98% - - - - View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 23.36% -9.91% 16.12% 6.52% 4.53% 5.51% 25.86% 18.38% -12.57% 0.78% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 16.16% -5.98% 17.11% -1.86% 18.03% - - - - - View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 12.92% -7.72% 28.92% 7.40% -0.22% 5.05% 3.53% 13.61% -17.11% 11.90% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 32.88% -6.41% 14.80% 5.80% 9.68% - - - - - View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 36.77% -1.85% 31.62% 6.41% 8.88% 19.43% 36.56% 17.84% 2.73% - View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 29.19% -6.12% 20.66% 10.90% 0.52% 13.68% 32.17% 16.07% 1.01% 11.13% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 24.53% 3.45% 13.58% 8.19% 20.21% 23.75% 40.77% - - - View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 22.83% -8.85% 9.05% 20.99% -8.30% 10.44% 12.81% 7.01% -9.96% 13.63% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B 16.97% 3.95% 6.71% 20.18% 17.67% 26.05% - - - - View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 21.24% -5.46% 13.31% 22.91% -1.40% 15.73% - - - - View Summary Report

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