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For Universal Life Investment Accounts

BMO Equal Weight REITs Index ETF (ZRE)

Real Estate Equity

As Of: Jan 31, 2023

Fund Objective

The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses.

Asset Allocation

Asset Percent
Income Trust Units 95.06%
Canadian Equity 4.57%
Cash and Equivalents 0.37%

Sector Allocation

Sector Percent
Real Estate 95.73%
Healthcare 3.90%
Cash and Cash Equivalent 0.36%
Other 0.01%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Summit Industrial Income REIT - Units 5.10%
Dream Industrial REIT - Units 4.81%
InterRent REIT - Units 4.80%
Boardwalk REIT - Units 4.76%
First Capital REIT - Units 4.76%
RioCan REIT - Units 4.69%
Slate Grocery REIT - Units Cl U 4.63%
Minto Apartment REIT - Units 4.61%
Primaris Real Estate Investment Trst Sr A 4.57%
Granite REIT - Units 4.54%

Category

Real Estate Equity

General Info

Inception Date May 19, 2010
MER 0.62%
Total Assets
(in millions)
$654.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available

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 $30,262.86
Rate of Return +202.63%
Values over period specified.

Legend

BMO Equal Weight REITs Index ETF (ZRE)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 10.0 15.3 2.8 10.0 -6.8 2.5 7.7 6.4 9.1
Quartile 1 1 1 1 1 1 1 2 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -17.7 34.1 -7.7 26.0 3.2 14.2 17.1 -5.2 8.7 -4.6
Quartile 1 1 3 1 1 1 1 4 4 4

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight REITs Index ETF (ZRE)

Median

Other - Real Estate Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 24.39 19.73 15.47
Beta 1.15 1.09 0.80
Alpha 0.04 0.03 0.01
R-Squared 0.85 0.81 0.59
Sharpe Ratio 0.19 0.42 0.43
Sortino Ratio 0.14 0.44 0.39
Treynor 0.04 0.08 0.08
Tax Efficiency 17.33 75.09 69.26

Category

Real Estate Equity

General Info

Inception Date May 19, 2010
MER 0.62%
Total Assets
(in millions)
$654.97

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

No Data Available