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For Universal Life Investment Accounts

BMO S&P 500 Index ETF (ZSP)

U.S. Equity

As Of: Jan 31, 2023

Fund Objective

The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses.

Asset Allocation

Asset Percent
US Equity 96.82%
International Equity 3.16%
Cash and Equivalents 0.02%

Sector Allocation

Sector Percent
Technology 27.03%
Healthcare 14.27%
Financial Services 13.48%
Consumer Services 9.79%
Consumer Goods 8.53%
Other 26.90%

Geo Allocation

Region Percent
North America 96.83%
Europe 3.00%
Latin America 0.11%
Africa and Middle East 0.05%
Other 0.01%

Top Holdings

Name Percent
Apple Inc 6.32%
Microsoft Corp 5.43%
Amazon.com Inc 2.68%
Alphabet Inc Cl A 1.73%
Berkshire Hathaway Inc Cl B 1.65%
Alphabet Inc Cl C 1.55%
NVIDIA Corp 1.43%
Exxon Mobil Corp 1.40%
Tesla Inc 1.37%
UnitedHealth Group Inc 1.37%

Category

U.S. Equity

General Info

Inception Date Nov 14, 2012
MER 0.09%
Total Assets
(in millions)
$9,526.63

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

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 $44,944.45
Rate of Return +349.44%
Values over period specified.

Legend

BMO S&P 500 Index ETF (ZSP)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.4 3.2 3.2 4.4 -4.2 9.7 10.9 15.5 16.3
Quartile 2 3 3 2 2 1 1 1 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.6 27.5 15.7 24.5 3.4 13.6 8.2 20.2 23.8 40.8
Quartile 2 1 2 2 2 2 2 1 1 2

Volatility

Volatility: 7

Risk vs. Return

Period

BMO S&P 500 Index ETF (ZSP)

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.69 14.53 12.54
Beta 1.00 0.99 1.00
Alpha 0.00 0.00 0.00
R-Squared 0.99 0.99 1.00
Sharpe Ratio 0.58 0.71 1.14
Sortino Ratio 0.72 0.88 1.61
Treynor 0.10 0.10 0.14
Tax Efficiency 93.78 94.25 -

Category

U.S. Equity

General Info

Inception Date Nov 14, 2012
MER 0.09%
Total Assets
(in millions)
$9,526.63

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

This investment's style box characteristics are Large Growth.