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For Universal Life Investment Accounts

BMO International Dividend Hedged to CAD ETF (ZDH)

International Equity

As Of: Jan 31, 2023

Fund Objective

The fund seeks to provide unitholders with exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies to provide long-term appreciation and to generate income. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, and payout ratio, and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Asset Allocation

Asset Percent
International Equity 99.17%
Cash and Equivalents 0.83%

Sector Allocation

Sector Percent
Financial Services 19.50%
Consumer Goods 18.54%
Healthcare 12.72%
Basic Materials 10.08%
Industrial Goods 7.33%
Other 31.83%

Geo Allocation

Region Percent
Europe 69.26%
Asia 27.90%
North America 1.06%
Other 1.78%

Top Holdings

Name Percent
BMO International Dividend ETF (ZDI) 99.59%
CAD Currency Forward 0.90%
CANADIAN DOLLAR 0.09%
CHF Currency Forward 0.00%
USD Currency Forward 0.00%
AUD Currency Forward -0.01%
NOK Currency Forward -0.01%
SEK Currency Forward -0.01%
SGD Currency Forward -0.01%
DKK Currency Forward -0.02%

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.45%
Total Assets
(in millions)
$166.74

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 $17,053.74
Rate of Return +70.54%
Values over period specified.

Legend

BMO International Dividend Hedged to CAD ETF (ZDH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 6.1 13.6 10.0 6.1 7.6 6.3 5.4 - 7.1
Quartile 3 4 3 3 1 1 1 - -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 2.8 19.3 -9.6 20.3 -8.9 13.0 15.4 - - -
Quartile 1 1 4 2 3 4 1 - - -

Volatility

Volatility: 8

Risk vs. Return

Period

BMO International Dividend Hedged to CAD ETF (ZDH)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 19.26 16.54 -
Beta 1.04 1.05 -
Alpha 0.02 0.02 -
R-Squared 0.75 0.74 -
Sharpe Ratio 0.37 0.33 -
Sortino Ratio 0.36 0.31 -
Treynor 0.07 0.05 -
Tax Efficiency 71.72 65.11 -

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.45%
Total Assets
(in millions)
$166.74

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.