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For Universal Life Investment Accounts

BMO Equal Weight US Banks Index ETF (ZBK)

Financial Services Equity

As Of: Jan 31, 2023

Fund Objective

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index (the "Index"), net of expenses.

Asset Allocation

Asset Percent
US Equity 99.95%
Cash and Equivalents 0.05%

Sector Allocation

Sector Percent
Financial Services 99.95%
Cash and Cash Equivalent 0.05%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
JPMorgan Chase & Co 5.40%
Citizens Financial Group Inc 5.20%
Goldman Sachs Group Inc 4.95%
Huntington Bancshares Inc 4.94%
First Horizon Corp 4.90%
Regions Financial Corp 4.88%
US Bancorp 4.82%
East West Bancorp Inc 4.80%
Wells Fargo & Co 4.76%
Citigroup Inc 4.74%

Category

Financial Services Equity

General Info

Inception Date Feb 10, 2014
MER 0.40%
Total Assets
(in millions)
$717.47

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 $24,424.93
Rate of Return +144.25%
Values over period specified.

Legend

BMO Equal Weight US Banks Index ETF (ZBK)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 8.9 3.2 6.7 8.9 -10.4 7.4 4.9 - 10.7
Quartile 1 4 2 1 4 3 3 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.3 39.4 -7.6 29.1 -11.4 10.3 24.4 17.1 - -
Quartile 4 1 4 1 4 4 1 2 - -

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight US Banks Index ETF (ZBK)

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 27.35 25.00 -
Beta 1.28 1.39 -
Alpha 0.02 0.00 -
R-Squared 0.73 0.72 -
Sharpe Ratio 0.37 0.27 -
Sortino Ratio 0.40 0.27 -
Treynor 0.08 0.05 -
Tax Efficiency 86.91 82.03 -

Category

Financial Services Equity

General Info

Inception Date Feb 10, 2014
MER 0.40%
Total Assets
(in millions)
$717.47

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.