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For Universal Life Investment Accounts

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)

U.S. Equity

As Of: Jun 30, 2026

Fund Objective

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses.

Asset Allocation

Asset Percent
US Equity 102.84%
Cash and Equivalents -2.83%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 27.46%
Technology 20.74%
Industrial Goods 19.47%
Healthcare 13.56%
Consumer Services 11.39%
Other 7.38%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Caterpillar Inc 12.44%
Goldman Sachs Group Inc 11.82%
UnitedHealth Group Inc 4.86%
Microsoft Corp 4.36%
Amgen Inc 4.23%
Alphabet Inc Cl A 4.18%
Home Depot Inc 4.12%
Sherwin-Williams Co 4.02%
Visa Inc Cl A 4.01%
American Express Co 3.95%

Market Indexed Account

Category

U.S. Equity

General Info

Inception Date May 29, 2009
MER 0.26%
Total Assets
(in millions)
$446.66

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $71,062.44
Rate of Return +610.62%
Values over period specified.

Legend

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.7 12.8 8.5 8.5 17.9 14.8 8.8 11.6 12.2
Quartile 2 3 3 3 3 3 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.4 13.2 14.1 -8.4 19.6 6.6 22.8 -5.4 26.5 14.9
Quartile 1 4 4 1 4 4 3 4 1 1

Volatility

Volatility: 7

Risk vs. Return

Period

BMO Dow Jones Industrial Average Hgd to CAD (ZDJ)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.23 15.00 15.22
Beta 0.81 0.92 1.00
Alpha -0.03 -0.06 -0.04
R-Squared 0.63 0.70 0.71
Sharpe Ratio 0.91 0.44 0.68
Sortino Ratio 1.62 0.69 0.92
Treynor 0.14 0.07 0.10
Tax Efficiency 96.35 93.91 94.40

Market Indexed Account

Category

U.S. Equity

General Info

Inception Date May 29, 2009
MER 0.26%
Total Assets
(in millions)
$446.66

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.