Wave 33 or later : Life Dimensions (Low Fees)
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Fund Name FundGrade UL Fee 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
American Small Cap Equity(Russell 2000*)   1.75% 5.83% 1.39% 1.53% 2.51% 14.25% 16.59% 19.49% 10.15% 10.53%
Asia Equity (MSCI Hong Kong/Japan*)   1.75% 0.45% 0.62% 3.92% 13.11% 8.82% 12.20% 15.01% 5.44% 6.60%
BMO Aggregate Bond Index ETF 1.75% -1.35% -1.90% -0.85% 0.32% -3.13% 2.58% 2.40% - 3.77%
BMO Canadian Dividend ETF 1.75% 2.74% 2.38% 1.64% 4.07% 11.36% 2.96% 6.88% - 7.22%
BMO China Equity Index ETF 1.75% 1.96% 9.80% 16.05% 31.37% 22.14% 12.83% 18.44% - 8.56%
BMO Dow Jones Industrial Average Hgd C$ 1.75% 2.07% 5.10% 8.84% 14.29% 23.80% 11.09% 12.72% - 13.71%
BMO Equal Weight Banks Index ETF 1.75% 4.63% 4.95% 2.52% 6.94% 20.47% 9.37% 13.71% - 12.20%
BMO Equal Weight Oil & Gas Idx ETF 1.75% 10.61% 8.62% -4.31% -11.58% -5.95% -8.92% -2.07% - -0.38%
BMO Equal Weight REITs Index ETF 1.75% -0.15% 0.17% 2.52% 6.94% 7.57% 6.01% 4.26% - 9.52%
BMO Equal Weight US Banks Hgd C$ Idx ETF 1.75% 7.99% 4.46% 7.58% 7.77% 42.72% 12.02% 15.79% - 10.08%
BMO Equal Weight US Banks Index ETF 1.75% 8.00% 0.73% 1.54% 0.81% 36.66% 16.80% - - 15.65%
BMO Equal Weight US Health Care Hgd C$   1.75% 0.14% 2.22% 10.53% 21.43% 14.87% 11.38% 18.81% - 17.65%
BMO Equal Weight Utilities Index ETF   1.75% -1.84% -1.96% -1.12% 7.83% 9.77% 9.46% 6.42% - 7.16%
BMO Global Infrastructure Index ETF 1.75% -1.54% -1.29% -2.31% 3.24% 1.63% 7.02% 13.91% - 14.65%
BMO India Equity Index ETF   1.75% -2.74% -0.65% 1.77% 18.49% 12.29% 10.82% 14.20% - 6.15%
BMO International Dividend ETF 1.75% 0.78% 1.13% 5.68% 13.14% 16.50% - - - 8.59%
BMO International Dividend Hgd to C$ ETF 1.75% 1.03% 2.78% 5.83% 12.04% 19.69% - - - 11.99%
BMO Junior Gold Index ETF 1.75% -6.72% 4.90% 2.18% 11.59% -9.23% 10.46% -11.49% - -5.88%
BMO Low Volatility Canadian Equity ETF 1.75% 1.56% 1.00% 2.50% 7.29% 6.77% 11.26% 15.10% - 14.93%
BMO Low Volatility Intl Equity ETF 1.75% -0.62% -1.21% 2.64% 9.19% 2.51% - - - 7.28%
BMO Low Volatility U.S. Equity ETF 1.75% 0.12% -2.47% -3.88% -0.85% 0.18% 14.92% - - 17.74%
BMO MSCI EAFE Hedged to CAD Index ETF 1.75% 2.71% 3.45% 6.59% 11.98% 18.99% 8.17% 12.45% - 7.51%
BMO MSCI EAFE Index ETF 1.75% 2.17% 1.22% 4.97% 11.84% 12.64% 8.81% - - 7.95%
BMO MSCI Emerging Markets Index ETF 1.75% -0.34% 4.08% 7.55% 19.79% 16.07% 8.25% 8.36% - 5.26%
BMO MSCI Europe High Qual Hgd C$ Idx ETF 1.75% 2.08% 2.06% 4.82% 13.55% 13.02% 10.44% - - 10.74%
BMO Nasdaq 100 Equity Hgd to CAD Idx ETF 1.75% -0.18% 5.68% 9.91% 22.88% 22.62% 14.34% 17.31% - 16.97%
BMO S&P 500 Hedged to CAD Index ETF 1.75% 1.97% 4.10% 7.03% 13.36% 17.40% 9.91% 13.64% - 13.67%
BMO S&P 500 Index ETF 1.75% 1.95% 0.42% 0.84% 5.83% 12.31% 14.38% - - 20.69%
BMO S&P/TSX Capped Composite Index ETF 1.75% 3.05% 3.67% 1.98% 4.43% 9.14% 4.51% 7.98% - 6.93%
BMO U.S. Dividend ETF 1.75% 3.36% -0.44% -1.59% -0.03% 6.43% 15.65% - - 18.13%
BMO U.S. Dividend Hedged to CAD ETF 1.75% 3.37% 3.23% 4.45% 6.88% 11.03% 11.05% - - 12.67%
 
as of September 30, 2017


 
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.
* These are legal trademarks and do not indicate that BMO Life Assurance Company’s Universal Life plans or InvestmentPRO is sponsored, endorsed sold or promoted by the trademark owners.
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.