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For Universal Life Investment Accounts

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Sector Equity

As Of: Jan 31, 2023

Fund Objective

The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, net of expenses.

Asset Allocation

Asset Percent
US Equity 91.98%
International Equity 6.25%
Cash and Equivalents 1.77%

Sector Allocation

Sector Percent
Healthcare 96.56%
Cash and Cash Equivalent 1.77%
Industrial Goods 1.58%
Other 0.09%

Geo Allocation

Region Percent
North America 93.75%
Europe 6.25%

Top Holdings

Name Percent
Horizon Therapeutics PLC 2.24%
CAD Currency Forward 1.98%
Biogen Inc 1.85%
Gilead Sciences Inc 1.73%
IDEXX Laboratories Inc 1.73%
Biomarin Pharmaceutical Inc 1.67%
Moderna Inc 1.67%
Merck & Co Inc 1.66%
Viatris Inc 1.66%
Bruker Corp 1.62%

Category

Sector Equity

General Info

Inception Date May 19, 2010
MER 0.40%
Total Assets
(in millions)
$425.41

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 $51,879.98
Rate of Return +418.80%
Values over period specified.

Legend

BMO Equal Weight US Health Care Hgd to CAD (ZUH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.8 7.3 2.4 1.8 -3.4 7.2 6.6 12.8 13.6
Quartile 3 2 2 3 2 3 3 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.6 15.3 21.6 25.2 -2.1 25.3 -4.8 7.1 33.6 43.2
Quartile 2 3 3 2 4 2 3 4 1 1

Volatility

Volatility: 8

Risk vs. Return

Period

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 19.65 18.69 15.93
Beta 0.78 0.86 0.80
Alpha 0.00 0.00 0.06
R-Squared 0.54 0.53 0.38
Sharpe Ratio 0.40 0.37 0.78
Sortino Ratio 0.45 0.40 0.99
Treynor 0.10 0.08 0.16
Tax Efficiency 98.06 97.96 98.61

Category

Sector Equity

General Info

Inception Date May 19, 2010
MER 0.40%
Total Assets
(in millions)
$425.41

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.