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For Universal Life Investment Accounts

BMO Canadian Dividend ETF (ZDV)

Canadian Dividend & Income Equity

As Of: Dec 31, 2025

Fund Objective

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.

Asset Allocation

Asset Percent
Canadian Equity 93.29%
Income Trust Units 5.95%
Foreign Bonds - Other 0.39%
Cash and Equivalents 0.37%

Sector Allocation

Sector Percent
Financial Services 40.25%
Energy 21.62%
Basic Materials 11.67%
Utilities 8.96%
Telecommunications 6.58%
Other 10.92%

Geo Allocation

Region Percent
North America 96.47%
Latin America 3.52%
Other 0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.75%
Toronto-Dominion Bank 6.70%
Enbridge Inc 5.04%
Bank of Nova Scotia 4.94%
Canadian Imperial Bank of Commerce 4.44%
Canadian Natural Resources Ltd 3.85%
Bank of Montreal 3.73%
Agnico Eagle Mines Ltd 2.73%
Barrick Mining Corp 2.24%
IGM Financial Inc 2.17%

Market Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.40%
Total Assets
(in millions)
$1,417.88

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 $33,541.82
Rate of Return +235.42%
Values over period specified.

Legend

BMO Canadian Dividend ETF (ZDV)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.6 6.4 17.4 28.7 28.7 17.6 15.5 11.3 9.0
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 28.7 16.9 8.2 -1.6 28.6 -3.4 22.6 -10.7 7.7 24.2
Quartile 1 2 2 2 2 4 1 4 3 1

Volatility

Volatility: 7

Risk vs. Return

Period

BMO Canadian Dividend ETF (ZDV)

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.04 11.44 13.11
Beta 0.95 0.91 0.97
Alpha -0.02 0.01 -0.01
R-Squared 0.92 0.90 0.89
Sharpe Ratio 1.18 1.09 0.75
Sortino Ratio 2.31 1.75 0.92
Treynor 0.14 0.14 0.10
Tax Efficiency 90.87 89.27 84.86

Market Indexed Account

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.40%
Total Assets
(in millions)
$1,417.88

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.