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For Universal Life Investment Accounts

BMO Equal Weight Oil & Gas Index ETF (ZEO)

Energy Equity

As Of: Jan 31, 2024

Fund Objective

BMO S&P/TSX Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Oil & Gas Index, net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 99.68%
Cash and Equivalents 0.32%

Sector Allocation

Sector Percent
Energy 99.68%
Cash and Cash Equivalent 0.32%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Pembina Pipeline Corp 11.35%
TC Energy Corp 11.08%
Enbridge Inc 10.69%
ARC Resources Ltd 10.16%
Keyera Corp 10.14%
Imperial Oil Ltd 10.06%
Canadian Natural Resources Ltd 9.95%
Suncor Energy Inc 9.74%
Tourmaline Oil Corp 8.51%
Cenovus Energy Inc 8.01%

Category

Energy Equity

General Info

Inception Date Oct 20, 2009
MER 0.62%
Total Assets
(in millions)
$198.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium 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 $12,092.17
Rate of Return +20.92%
Values over period specified.

Legend

BMO Equal Weight Oil & Gas Index ETF (ZEO)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 -1.3 4.7 1.5 5.2 33.8 13.5 1.0 0.8
Quartile 1 1 1 1 1 1 2 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.0 39.5 64.0 -28.4 16.4 -27.4 -14.5 35.4 -26.6 -13.5
Quartile 1 3 1 3 1 4 3 3 4 4

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight Oil & Gas Index ETF (ZEO)

Median

Other - Energy Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 22.60 32.62 26.92
Beta 0.70 0.77 0.79
Alpha 0.03 0.01 -0.02
R-Squared 0.91 0.94 0.94
Sharpe Ratio 1.31 0.51 0.13
Sortino Ratio 2.38 0.68 0.10
Treynor 0.42 0.22 0.04
Tax Efficiency 92.78 86.68 92.73

Category

Energy Equity

General Info

Inception Date Oct 20, 2009
MER 0.62%
Total Assets
(in millions)
$198.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.