BMO International Dividend Hgd to C$ ETF  
VOLATILITY

Based on 3 year standard deviation
UNIVERSAL LIFE
MARKET INDEXED ACCOUNT
INTERNATIONAL EQUITY
  BMO International Dividend Hgd to C$ ETF
Top Holdings
as of October 31, 2018
BMO International Dividend ETF (ZDI) 99.75%
Canadian Dollar 0.25%
Euro Dollar 0.00%
Swiss Franc 0.00%
Singapore Dollar 0.00%
Asset Allocation
as of October 31, 2018
  International Equity (98.4%)
  Income Trust Units (1.16%)
  Cash and Equivalents (0.45%)
  Other (-0.01%)
Sector Allocation
as of October 31, 2018
  Financial Services (26.95%)
  Utilities (12.42%)
  Telecommunications (10.68%)
  Consumer Services (9.97%)
  Consumer Goods (8.55%)
  Other (31.43%)
Geographic Allocation
as of October 31, 2018
  Europe (72.72%)
  Asia (26.99%)
  North America (0.29%)
Style Box
as of November 30, 2018
Value
Blend
Growth
 
     
Large
     
Mid
     
Small
The information contained in this profile is related to the designated fund indicated above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security.  
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.
Category: International Equity
Managed By: BMO Asset Management Inc.
Inception Date: September 2, 2015
Designated Fund MER: -
Total Assets ($ millions) : -
Fund Managers Start Date
 
COMPOUND RETURN
as of November 30, 2018
Period 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Inception
Designated Fund 0.12% -2.19% -1.27% -2.15% 6.73% - - 6.81%
Benchmark 1.45% -5.98% -6.37% -5.45% 4.42% 7.05% 8.81%  
Quartile 4 1 1 1 1 - -  
CALENDAR RETURN
as of November 30, 2018
Period 2017 2016 2015 2014 2013 2012 2011 2010 2009
Designated Fund 12.99% 15.36% - - - - - - -
Benchmark 18.38% -1.70% 19.41% 4.12% 32.41% 14.58% -10.59% 3.24% 14.82%
Quartile 3 1 - - - - - - -
GROWTH OF $10,000
as of November 30, 2018
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.