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For Universal Life Investment Accounts

Market Index









 
(As Of Jun 30, 2020)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
BMO Aggregate Bond Index ETF (ZAG) 1.75% A 1.68% 5.89% 7.39% 7.39% 7.69% 5.11% 4.02% 4.36% 4.44% View Summary Report
BMO Canadian Dividend ETF (ZDV) 1.75% C 0.61% 8.94% -18.91% -18.91% -13.25% -2.00% 1.36% - 3.87% View Summary Report
BMO China Equity Index ETF (ZCH) 1.75% D 7.93% 17.61% 12.59% 12.59% 22.12% 8.16% 6.48% 8.40% 7.23% View Summary Report
BMO Dow Jones Industrial Average Hgd to CAD (ZDJ) 1.75% C 1.74% 17.66% -10.10% -10.10% -3.03% 6.71% 8.63% 11.58% 11.88% View Summary Report
BMO Equal Weight Banks Index ETF (ZEB) 1.75% B 3.69% 6.36% -16.56% -16.56% -12.26% -0.33% 5.29% 8.44% 8.16% View Summary Report
BMO Equal Weight Oil & Gas Index ETF (ZEO) 1.75% C -1.53% 31.74% -33.26% -33.26% -29.20% -15.74% -12.23% -7.47% -7.64% View Summary Report
BMO Equal Weight REITs Index ETF (ZRE) 1.75% B 3.68% 9.63% -18.25% -18.25% -11.27% 4.38% 5.69% 8.21% 8.19% View Summary Report
BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB) 1.75% C 0.88% 18.95% -33.91% -33.91% -24.67% -7.11% 0.11% 5.51% 4.47% View Summary Report
BMO Equal Weight US Banks Index ETF (ZBK) 1.75% B -0.54% 15.86% -28.32% -28.32% -18.59% -3.32% 3.47% - 6.80% View Summary Report
BMO Equal Weight US Health Care Hgd to CAD (ZUH) 1.75% - -1.05% 19.86% 3.40% 3.40% 13.92% 10.16% 7.43% 16.40% 15.59% View Summary Report
BMO Equal Weight Utilities Index ETF (ZUT) 1.75% - 0.90% 5.40% 3.11% 3.11% 13.96% 8.34% 11.54% 8.38% 7.88% View Summary Report
BMO Global Infrastructure Index ETF (ZGI) 1.75% A -3.52% 6.98% -8.07% -8.07% -1.82% 4.07% 5.53% 12.93% 12.01% View Summary Report
BMO India Equity Index ETF (ZID) 1.75% - 7.74% 17.59% -20.03% -20.03% -21.88% 1.60% 4.06% 5.77% 4.50% View Summary Report
BMO International Dividend ETF (ZDI) 1.75% C 3.50% 11.12% -15.00% -15.00% -9.68% -2.48% 1.78% - 2.74% View Summary Report
BMO International Dividend Hedged to CAD ETF (ZDH) 1.75% B 3.84% 12.26% -17.77% -17.77% -11.25% -2.25% - - 2.90% View Summary Report
BMO Junior Gold Index ETF (ZJG) 1.75% C 4.85% 72.31% 25.64% 25.64% 51.51% 15.08% 17.25% -2.16% -1.27% View Summary Report
BMO Low Volatility Canadian Equity ETF (ZLB) 1.75% A -0.45% 7.19% -10.16% -10.16% -6.27% 3.63% 5.57% - 11.22% View Summary Report
BMO Low Volatility International Equity ETF (ZLI) 1.75% B 0.15% 5.55% -8.19% -8.19% -5.20% 3.02% - - 5.40% View Summary Report
BMO Low Volatility US Equity ETF (ZLU) 1.75% A -3.52% 7.28% -3.37% -3.37% 4.09% 9.25% 10.53% - 15.20% View Summary Report
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 1.75% B 2.42% 12.70% -10.85% -10.85% -4.15% 2.05% 3.16% 6.94% 5.60% View Summary Report
BMO MSCI EAFE Index ETF (ZEA) 1.75% B 1.86% 10.69% -7.10% -7.10% -1.59% 2.45% 3.78% - 5.45% View Summary Report
BMO MSCI Emerging Markets Index ETF (ZEM) 1.75% B 5.64% 14.56% -5.12% -5.12% 0.99% 3.46% 4.38% 5.24% 4.48% View Summary Report
BMO MSCI Europe High Quality Hgd C$ Idx ETF (ZEQ) 1.75% A 0.90% 12.50% -4.40% -4.40% 4.67% 7.05% 8.31% - 9.08% View Summary Report
BMO Nasdaq 100 Equity Hedged to CAD Indx ETF (ZQQ) 1.75% B 6.18% 29.27% 15.25% 15.25% 31.13% 20.54% 17.81% 19.42% 17.44% View Summary Report
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 1.75% C 1.91% 19.62% -4.71% -4.71% 5.08% 8.60% 9.05% 12.80% 12.42% View Summary Report
BMO S&P 500 Index ETF (ZSP) 1.75% B 0.52% 16.13% 1.18% 1.18% 11.06% 11.99% 12.13% - 17.85% View Summary Report
BMO S&P/TSX Capped Composite Index ETF (ZCN) 1.75% C 2.47% 16.95% -7.41% -7.41% -2.10% 3.92% 4.46% 5.90% 5.92% View Summary Report
BMO US Dividend ETF (ZDY) 1.75% B -1.22% 9.63% -15.03% -15.03% -7.98% 3.16% 8.34% - 12.41% View Summary Report
BMO US Dividend Hedged to CAD ETF (ZUD) 1.75% C 0.13% 12.96% -19.57% -19.57% -12.53% 0.22% 5.44% - 7.56% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
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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