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For Universal Life Investment Accounts

BMO Global Infrastructure Index ETF (ZGI)

Global Infrastructure Equity

As Of: Jan 31, 2023

Fund Objective

BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses.

Asset Allocation

Asset Percent
US Equity 73.35%
Canadian Equity 19.20%
International Equity 7.04%
Income Trust Units 0.33%
Cash and Equivalents 0.08%

Sector Allocation

Sector Percent
Utilities 43.55%
Energy 34.34%
Real Estate 20.51%
Industrial Services 1.53%
Cash and Cash Equivalent 0.09%
Other -0.02%

Geo Allocation

Region Percent
North America 92.96%
Europe 5.19%
Latin America 1.86%
Other -0.01%

Top Holdings

Name Percent
American Tower Corp 10.40%
Enbridge Inc 8.71%
Crown Castle International Corp 6.74%
Sempra Energy 5.29%
National Grid PLC - ADR 5.19%
TC Energy Corp 4.57%
Exelon Corp 4.40%
Williams Cos Inc 4.12%
Cheniere Energy Inc 3.99%
Kinder Morgan Inc 3.80%

Category

Global Infrastructure Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$583.31

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 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 $43,772.66
Rate of Return +337.73%
Values over period specified.

Legend

BMO Global Infrastructure Index ETF (ZGI)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.8 4.0 -1.1 1.8 7.4 5.1 9.3 10.4 11.8
Quartile 4 4 3 4 2 1 1 1 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 4.8 26.4 -10.4 25.1 -0.4 2.9 17.3 -4.0 30.3 22.1
Quartile 1 1 4 1 2 4 1 4 1 2

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Global Infrastructure Index ETF (ZGI)

Median

Other - Global Infrastructure Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.99 13.61 12.05
Beta 0.76 0.67 0.63
Alpha 0.00 0.05 0.03
R-Squared 0.55 0.43 0.36
Sharpe Ratio 0.33 0.64 0.81
Sortino Ratio 0.29 0.75 1.00
Treynor 0.07 0.13 0.16
Tax Efficiency 74.27 85.99 87.92

Category

Global Infrastructure Equity

General Info

Inception Date Jan 19, 2010
MER 0.62%
Total Assets
(in millions)
$583.31

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 Large Growth.