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For Universal Life Investment Accounts

BMO International Dividend Hedged to CAD ETF (ZDH)

International Equity

As Of: Dec 31, 2025
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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 96.30%
Cash and Equivalents 2.23%
Income Trust Units 1.47%

Sector Allocation

Sector Percent
Financial Services 24.29%
Consumer Goods 15.49%
Healthcare 11.46%
Utilities 7.55%
Industrial Services 6.46%
Other 34.75%

Geo Allocation

Region Percent
Europe 65.44%
Asia 32.32%
North America 2.17%
Other 0.07%

Top Holdings

Name Percent
BMO International Dividend ETF (ZDI) 99.40%
CAD Currency Forward 0.34%
Canada Government 25-Mar-2026 0.22%
CANADIAN DOLLAR 0.02%
CHF Currency Forward 0.02%
AUD Currency Forward 0.00%
AUSTRALIAN DOLLAR 0.00%
NOK Currency Forward 0.00%
SEK Currency Forward 0.00%
USD Currency Forward 0.00%

Market Indexed Account

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.45%
Total Assets
(in millions)		 $206.12

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 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 $25,618.07
Rate of Return +156.18%
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 2.5 7.4 14.3 21.3 21.3 16.8 14.3 9.7 9.3
Quartile 1 1 1 2 2 1 1 1 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 21.3 10.8 18.6 2.8 19.3 -9.6 20.3 -8.9 13.0 15.4
Quartile 2 3 1 1 1 4 2 3 4 1

Volatility

Volatility: 4

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 7.39 9.98 12.80
Beta 0.63 0.71 0.87
Alpha 0.05 0.07 0.03
R-Squared 0.60 0.64 0.65
Sharpe Ratio 1.63 1.13 0.65
Sortino Ratio 4.06 2.02 0.81
Treynor 0.19 0.16 0.10
Tax Efficiency 90.06 88.51 -

Market Indexed Account

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.45%
Total Assets
(in millions)		 $206.12

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 Medium Growth.