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For Universal Life Investment Accounts

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Health Care Equity

As Of: Dec 31, 2025

Fund Objective

The BMO Equal Weight US Health Care Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Health Care Index Canadian Dollar Hedged, net of expenses.

Asset Allocation

Asset Percent
US Equity 94.40%
International Equity 3.80%
Cash and Equivalents 1.80%

Sector Allocation

Sector Percent
Healthcare 96.81%
Cash and Cash Equivalent 1.80%
Industrial Goods 1.39%

Geo Allocation

Region Percent
North America 96.21%
Europe 3.79%

Top Holdings

Name Percent
Exact Sciences Corp 2.36%
Eli Lilly and Co 1.78%
Illumina Inc 1.73%
Regeneron Pharmaceuticals Inc 1.72%
Natera Inc 1.70%
CAD Currency Forward 1.64%
Waters Corp 1.61%
Merck & Co Inc 1.59%
Intuitive Surgical Inc 1.58%
Moderna Inc 1.57%

Market Indexed Account

Category

Health Care Equity

General Info

Inception Date May 19, 2010
MER 0.40%
Total Assets
(in millions)
$181.79

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $51,108.91
Rate of Return +411.09%
Values over period specified.

Legend

BMO Equal Weight US Health Care Hgd to CAD (ZUH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.5 7.8 9.9 5.9 5.9 0.1 -0.5 5.7 10.8
Quartile 2 3 4 3 3 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.9 -3.7 -1.6 -15.6 15.3 21.6 25.2 -2.1 25.3 -4.8
Quartile 3 4 4 4 3 1 1 4 1 1

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight US Health Care Hgd to CAD (ZUH)

Median

Other - Health Care Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.41 16.73 16.67
Beta 1.09 1.22 1.15
Alpha -0.07 -0.08 -0.03
R-Squared 0.59 0.69 0.65
Sharpe Ratio -0.17 -0.11 0.30
Sortino Ratio -0.16 -0.17 0.34
Treynor -0.02 -0.01 0.04
Tax Efficiency - - 96.42

Market Indexed Account

Category

Health Care Equity

General Info

Inception Date May 19, 2010
MER 0.40%
Total Assets
(in millions)
$181.79

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Large Growth.