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For Universal Life Investment Accounts

BMO International Dividend ETF (ZDI)

International Equity

As Of: Jan 31, 2024

Fund Objective

BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of dividend equities domiciled in international developed markets (outside North America).

Asset Allocation

Asset Percent
International Equity 99.65%
Cash and Equivalents 0.35%

Sector Allocation

Sector Percent
Financial Services 20.29%
Consumer Goods 18.88%
Healthcare 14.53%
Industrial Goods 8.57%
Basic Materials 8.05%
Other 29.68%

Geo Allocation

Region Percent
Europe 70.30%
Asia 29.51%
North America 0.20%
Other -0.01%

Top Holdings

Name Percent
Toyota Motor Corp 2.68%
LVMH Moet Hennessy Louis Vuitton SE 2.51%
Novartis AG Cl N 2.50%
TotalEnergies SE 2.46%
Rio Tinto PLC 2.45%
Roche Holding AG - Partcptn 2.42%
Nestle SA 2.40%
BHP Group Ltd 2.37%
Novo Nordisk A/S Cl B 2.19%
Allianz SE 2.18%

Category

International Equity

General Info

Inception Date Nov 05, 2014
MER 0.45%
Total Assets
(in millions)
$450.50

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 Medium 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 $17,202.91
Rate of Return +72.03%
Values over period specified.

Legend

BMO International Dividend ETF (ZDI)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 8.5 5.6 1.5 12.1 10.4 6.8 - 6.1
Quartile 2 3 1 2 1 1 2 - -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.5 1.0 12.2 -5.6 13.0 -6.2 15.2 5.6 8.8 -
Quartile 1 1 1 4 4 2 3 1 4 -

Volatility

Volatility: 6

Risk vs. Return

Period

BMO International Dividend ETF (ZDI)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.43 15.15 -
Beta 0.85 1.01 -
Alpha 0.06 0.00 -
R-Squared 0.81 0.84 -
Sharpe Ratio 0.67 0.39 -
Sortino Ratio 1.11 0.45 -
Treynor 0.10 0.06 -
Tax Efficiency 83.53 72.86 -

Category

International Equity

General Info

Inception Date Nov 05, 2014
MER 0.45%
Total Assets
(in millions)
$450.50

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 Medium Growth.