BMO Exchange Traded Funds March 2025 PAGE 1

BMO ETF Road Map Celebrating 15 Years of Innovation

BMO ETFs is proud to be partnering with you to change
investing, since 2009

FundGrade A+ Awards Lipper Awards 🇨🇦 🇺🇸 🇪🇺 🇨🇳 🇮🇳 🇯🇵 Region International 🌐Global ↑ Emerging Market O Optionable ETFs

Comprehensive Equities Frequency of distribution: M Monthly Q Quarterly A Annually

B R OA D B A S E D E Q U I T Y E T F s
Canada International Emerging Markets

BMO S&P/TSX Capped Composite Index 🇦 🇨 O

BMO S&P/TSX 60 Index 🇦 🇨 O BMO MSCI EAFE Index O
BMO MSCI Emerging Markets Index ↑
ZCN ZIU ZDM ZEA
Distribution Yield: 2.7% | Q Distribution Yield: 2.6% | Q
hedged to CAD unhedged
ZEM
Distribution Yield: Distribution Yield: 2.5% | A
Mgmt. Fee: 0.05% Mgmt. Fee: 0.13% ZDM: 2.5%, ZEA: 2.6% | Q Mgmt. Fee: 0.25 Risk Rating: Medium
Risk Rating: Medium Risk Rating: Medium Mgmt. Fee: 0.20% Risk Rating: Medium

U.S. Countries
BMO S&P 500 Index 🇸 🇺 O
BMO Japan Index 🇵 🇯
ZUE ZSP ZSP.U ZJPN ZJPN.F
hedged to CAD unhedged USD units unhedged hedged
Distribution Yield: ZUE: 1.0%, ZSP: 0.9%, ZSP.U: 1.0% | Q Distribution Yield: ZJPN: 1.7%, ZJPN.F: 1.6% | A
Mgmt. Fee: 0.08% Risk Rating: Medium Mgmt. Fee: 0.35% Risk Rating: Medium
O
BMO Dow Jones Industrial Average Hedged to CAD Index 🇸 🇺 BMO S&P US Mid Cap Index 🇸 🇺 BMO MSCI India Selection Equity Index 🇳 🇮
ZDJ ZMID.F ZMID ZMID.U ZID
hedged to CAD hedged to CAD unhedged USD units
Distribution Yield: 0.3% | A
Distribution Yield: 1.2% | Q Distribution Yield: ZMID.F: 1.3%, ZMID: 1.1%, ZMID.U: 1.2% | Q
Mgmt. Fee: 0.60%
Mgmt. Fee: 0.23% Mgmt. Fee: 0.15%
Risk Rating: Medium to High
Risk Rating: Medium Risk Rating: ZMID: Medium, ZMID.F/ZMID.U: Medium to High

BMO NASDAQ 100 Equity Index 🇸 🇺 O

BMO S&P US Small Cap Index 🇸 🇺 O
BMO MSCI China Selection Equity Index 🇳 🇨
ZQQ ZNQ ZNQ.U ZSML.F ZSML ZSML.U ZCH
hedged to CAD unhedged USD Units hedged to CAD unhedged USD units
Distribution Yield: 1.8% | A
Distribution Yield: ZQQ: 0.4%, ZNQ: 0.3%, ZNQ.U: 0.3% | A Distribution Yield: ZSML.F: 1.4% ZSML: 1.3%, ZSML.U: 1.4% | Q
Mgmt. Fee: 0.35% Mgmt. Fee: 0.20% Mgmt. Fee: 0.60%
Risk Rating: Medium to High Risk Rating: Medium to High Risk Rating: High

Factor ETFs
LOW VO L Q UA L I T Y DIVIDEND VA LU E
O
BMO Low Volatility Canadian Equity 🇦 🇨 BMO MSCI EAFE High
Quality Index
ZLB 🇨
New

Distribution Yield: 2.3% | Q ZIQ BMO Canadian Dividend 🇦

Mgmt. Fee: 0.35% Distribution Yield: TBD | Q ZDV
Risk Rating: Low to Medium Mgmt. Fee: 0.35%
Risk Rating: Medium
Distribution Yield: 3.7% | M
Mgmt. Fee: 0.35% BMO MSCI Canada Value Index 🇦 🇨
Risk Rating: Medium ZVC
BMO Low Volatility US Equity 🇸 🇺 BMO MSCI USA High Quality Index 🇸 🇺 O
Distribution Yield: 2.8% | Q
Mgmt. Fee: 0.35%
ZLH ZLU ZLU.U ZUQ.F ZUQ ZUQ.U Risk Rating: Medium
hedged to CAD unhedged USD units hedged to CAD unhedged USD Units
Distribution Yield: Distribution Yield:
ZLH: 2.1%, ZLU: 1.8%, ZLU.U: 1.9% | Q
Mgmt. Fee: 0.30%
ZUQ.F: 0.6%, ZUQ: 0.5%, ZUQ.U: 0.6% | Q
Mgmt. Fee: 0.30%
BMO US Dividend 🇸 🇺
Risk Rating: Risk Rating: ZUD ZDY ZDY.U
Medium ZUQ.F: Medium to High ZUQ/ZUQ.U: Medium hedged to CAD unhedged USD units
Distribution Yield:
BMO Low Volatility International Equity BMO MSCI All Country ZUD: 2.1%, ZDY: 2.0%, ZDY.U: 2.1% | M
World High Quality Index 🌐 Mgmt. Fee: 0.30%
ZLD ZLI Risk Rating: Medium
hedged to CAD unhedged ZGQ
Distribution Yield: ZLD: 2.3%, ZLI: 2.3% | Q
Mgmt. Fee: 0.40%
Distribution Yield: 0.8% | Q
Mgmt. Fee: 0.45% BMO MSCI USA Value Index 🇸 🇺
Risk Rating: Medium Risk Rating: Medium BMO International Dividend ZVU
BMO MSCI Europe High ZDH ZDI Distribution Yield: 2.0% | Q
BMO Low Volatility
Emerging Markets Equity ↑
Quality Hedged to CAD Index 🇺 🇪 hedged to CAD unhedged Mgmt. Fee: 0.30%
Risk Rating: Medium
ZLE ZEQ Distribution Yield:
ZDH: 3.8%, ZDI: 3.7% | M
Distribution Yield: 3.6% | A hedged to CAD
Mgmt. Fee: 0.40%
Mgmt. Fee: 0.45% Distribution Yield: 1.7% | Q
Risk Rating: Medium
Risk Rating: Medium Mgmt. Fee: 0.40%
Risk Rating: Medium
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 2

FundGrade A+ Awards Lipper Awards 🇨🇦 🇺🇸 🇪🇺 🇨🇳 🇮🇳 🇯🇵 Region International 🌐Global ↑ Emerging Market O Optionable ETFs
Frequency of distribution: M Monthly Q Quarterly A Annually
Sector ETFs

NEW BMO SPDR Select Sector Index ETFs 🇸 🇺

Available in Hedged to CAD (.F) or Unhedged
BMO SPDR Real Estate BMO SPDR Energy
Select Sector Index ETF Select Sector Index ETF
Risk Rating: Medium to High Risk Rating: High

BMO SPDR Financials ZXLR ZXLE BMO SPDR Utilities

Select Sector Index ETF ZXLR.F ZXLE.F Select Sector Index ETF
Risk Rating: Medium to High ZXLF ZXLU Risk Rating: Medium

ZXLF.F ZXLU.F
Mgmt Fee:

0.19%
BMO SPDR Health Care BMO SPDR Technology
Select Sector Index ETF
ZXLV ZXLK Select Sector Index ETF
Risk Rating: Medium ZXLV.F ZXLK.F Risk Rating: Medium to High

Distribution
BMO SPDR ZXLC Frequency: ZXLB
Annual BMO SPDR Materials
Communication Services ZXLC.F ZXLB.F Select Sector Index ETF
Select Sector Index ETF
Risk Rating: ZXLB: Medium,
Risk Rating: ZXLC: Medium,
ZXLC.F: Medium to High
ZXLI ZXLP ZXLB.F: Medium to High

ZXLI.F ZXLY ZXLP.F

BMO SPDR Industrials ZXLY.F
BMO SPDR Consumer Staples
Select Sector Index ETF Select Sector Index ETF
Risk Rating: ZXLI: Medium,
Risk Rating: Medium
ZXLI.F: Medium to High

BMO SPDR Consumer Discretionary Select Sector Index ETF

Risk Rating: Medium to High

BMO Equal Weight Banks Index 🇦 🇨 O BMO Equal Weight Utilities Index 🇦 O 🇨 BMO Equal Weight REITs Index 🇦 🇨 BMO Equal Weight Industrials Index 🇦 🇨
CANADA

ZEB ZUT ZRE ZIN

Distribution Yield: 4.0% | M Distribution Yield: 4.0% | M Distribution Yield: 5.1% | M Distribution Yield: 1.5% | Q
Mgmt. Fee: 0.25% Mgmt. Fee: 0.55% Mgmt. Fee: 0.55% Mgmt. Fee: 0.55%
Risk Rating: Medium Risk Rating: Medium Risk Rating: Medium Risk Rating: Medium to High
BMO Equal Weight US Banks Index 🇸 🇺 O BMO Equal Weight US Health Care Index 🇸 🇺
ZUB ZBK ZUH ZHU
U.S.

hedged to CAD unhedged hedged to CAD unhedged

Distribution Yield: ZUB: 2.2%, ZBK: 2.0% | Q Distribution Yield: ZUH: 0.7%, ZHU: 0.6% | A
Mgmt. Fee: 0.35% Risk Rating: High Mgmt. Fee: 0.35% Risk Rating: ZUH: Medium to High, ZHU: Medium
BMO Global Consumer Staples BMO Global Consumer Discretionary
Hedged to CAD Index 🌐 BMO Global Communications Index 🌐 Hedged to CAD Index 🌐
GLOBAL

STPL COMM DISC

hedged to CAD Distribution Yield: 1.1% | Q hedged to CAD
Distribution Yield: 2.3% | Q Mgmt. Fee: 0.35% Distribution Yield: 0.8% | Q
Mgmt. Fee: 0.35% Risk Rating: Medium Mgmt. Fee: 0.35%
Risk Rating: Low to Medium Risk Rating: Medium to High
BMO Gold Bullion
BMO Equal Weight Global Gold Index 🌐 🇨🇺
BMO Junior Gold Index 🇦 🇸
ZGLD ZGLD.U ZGLH ZGD ZJG
USD units Hedged to CAD ETF
COMMODITY ETFs

Distribution Yield: 0.5% | A Distribution Yield: 0.6% | A

Distribution Yield: TBD | A
Mgmt. Fee: 0.55% Mgmt. Fee: 0.55%
Mgmt. Fee: 0.20%
Risk Rating: High Risk Rating: High
Risk Rating: Medium
BMO Equal Weight Global Base
BMO Equal Weight Oil & Gas Index 🇦 🇨 BMO Global Agriculture 🌐 Metals Hedged to CAD Index 🌐
ZEO ZEAT ZMT
Distribution Yield: 3.7% | Q Distribution Yield: 2.0% | Q hedged to CAD
Mgmt. Fee: 0.55% Mgmt. Fee: 0.35% Distribution Yield: 0.3% | A
Risk Rating: High Risk Rating: Medium Mgmt. Fee: 0.55%
Risk Rating: High
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 3

FundGrade A+ Awards Lipper Awards 🇨🇦 🇺🇸 🇪🇺 🇨🇳 🇮🇳 🇯🇵 Region International 🌐Global ↑ Emerging Market O Optionable ETFs
Innovative Solutions Frequency of distribution: M Monthly Q Quarterly A Annually

E N H A N C E D I N CO M E E T F s
BMO US High Dividend BMO Covered Call Dow Jones BMO Europe High
BMO Canadian High Covered Call 🇸 🇺 Industrial Average Hedged to Dividend Covered Call 🇺 🇪 BMO Global High Dividend
🇨 🇺
Geography

Dividend Covered Call 🇦 CAD 🇸 Covered Call 🌐

ZWS ZWH ZWH.U ZWE ZWP
ZWC hedged to CAD unhedged USD units ZWA hedged to CAD unhedged ZWG
Distribution Yield: 6.6% | M Distribution Yield: hedged to CAD Distribution Yield: Distribution Yield: 6.3% | M
Mgmt. Fee: 0.65% ZWS: 6.1%, ZWH: 6.1%, ZWH.U: 6.2% | M Distribution Yield: 5.8% | M ZWE: 6.7%, ZWP: 6.6% | M Mgmt. Fee: 0.65%
Risk Rating: Medium Mgmt. Fee: 0.65% Mgmt. Fee: 0.65% Mgmt. Fee: 0.65% Risk Rating: Low to Medium
Risk Rating: Medium Risk Rating: Medium Risk Rating: Medium

BMO Covered Call Canadian Banks 🇦 🇨 BMO Covered Call US Banks 🇸 🇺 BMO Covered Call Utilities 🇦 🇸 🇨🇺
ZWB ZWB.U ZWK ZWU
USD Units
Distribution Yield: 6.8% | M Distribution Yield: 7.7% | M
Distribution Yield: ZWB: 6.7%, ZWB.U: 7.2% | M
Mgmt. Fee: 0.65% Mgmt. Fee: 0.65% Mgmt. Fee: 0.65%
Sector

Risk Rating: ZWB: Medium, ZWB.U: High Risk Rating: High Risk Rating: Medium

BMO Covered Call Health Care 🇸 🇺 BMO Covered Call Energy 🌐 BMO Covered Call Technology 🌐
ZWHC ZWEN ZWT
Distribution Yield: 6.2% | M Distribution Yield: 8.9% | M Distribution Yield: 5.1% | M
Mgmt. Fee: 0.65% Mgmt. Fee: 0.65% Mgmt. Fee: 0.65%
Risk Rating: Medium Risk Rating: High Risk Rating: Medium to High

ST R U C T U R E D O U TCO M E E T F s
BMO US Equity Buffer Hedged to CAD – BMO US Equity Buffer Hedged to CAD – BMO US Equity Buffer Hedged to CAD – BMO US Equity Buffer Hedged to CAD –
January 🇸 🇺 April 🇸 🇺 July 🇸 🇺 October 🇸 🇺
New

ZJAN ZAPR ZJUL ZOCT

Distribution Yield: 0.5% | Q Distribution Yield: TBD | Q Distribution Yield: TBD | Q Distribution Yield: 0.5% | Q
Mgmt. Fee: 0.65% Mgmt. Fee: 0.65% Mgmt. Fee: 0.65% Mgmt. Fee: 0.65%
Risk Rating Medium Risk Rating Medium Risk Rating Medium Risk Rating Medium

Alternative ETFs
A LT E R N AT I V E I N CO M E
O
BMO Laddered Preferred
Share Index 🇦 🇨 BMO US Preferred Share Index 🇸 🇺 BMO Premium Yield 🌐 BMO US Put Write 🇸 🇺
ZPR ZPR.U ZHP ZUP ZUP.U ZPAY.F ZPAY ZPAY.U ZPH ZPW ZPW.U
USD units hedged to CAD unhedged USD units hedged to CAD unhedged Fund USD units hedged to CAD unhedged USD units
Distribution Yield: Distribution Yield: Distribution Yield: Distribution Yield:
ZPR: 4.8%, ZPR.U: 4.8% | M ZHP: 5.9%, ZUP: 5.4%, ZUP.U: 6.0% | M ZPAY.F: 7.2%, ZPAY: 7.1%, ZPAY.U: 7.2% | M ZPH: 10.0%, ZPW: 9.2%, ZPW.U: 9.9% | M
Mgmt. Fee: 0.45% Mgmt. Fee: 0.45% Mgmt. Fee: 0.65% Mgmt. Fee: 0.65%
Risk Rating: Risk Rating: Medium Risk Rating: Low to Medium Risk Rating: Low to Medium
ZPR: Medium, ZPR.U: Medium to High

A LT E R N AT I V E ST R AT E G I E S A LT E R N AT I V E A S S E T C L A S S

BMO Long Short Canadian Equity

🇨🇦 BMO Long Short US Equity 🇸 🇺 BMO Global Infrastructure Index
🌐 BMO Brookfield Global Renewables BMO Brookfield Global Real Estate

ZLSC ZLSU ZGI

Infrastructure Fund ETF Series 🌐 Tech Fund ETF Series 🌐

Distribution Yield: 2.3% | Q

Distribution Yield: 1.2% | Q
Distribution Yield: 2.8% | Q GRNI TOWR
Mgmt. Fee: 0.65% Distribution Yield: 2.2% | Q Distribution Yield: 1.6% | Q
Mgmt. Fee: 0.65% Risk Rating: Low to Medium Mgmt. Fee: 0.55%
Risk Rating: Low to Medium Mgmt. Fee: 0.8% Mgmt. Fee: 0.8%
Risk Rating: Medium
Risk Rating: Medium Risk Rating: Medium

Asset Allocation ETFs

40% Equity 60% Equity 80% Equity
100% Equity* Enhanced Income
60% Fixed Income* 40% Fixed Income* 20% Fixed Income*
BMO Conservative 🌐 BMO Balanced 🌐 BMO Growth 🌐 BMO All-Equity 🌐
ZCON ZBAL ZGRO ZEQT
Distribution Yield: 2.4% | Q Distribution Yield: 2.1% | Q Distribution Yield: 1.9% | Q Distribution Yield: 1.6% | Q
Mgmt Fee: 0.18% Mgmt Fee: 0.18% Mgmt Fee: 0.18% Mgmt Fee: 0.18%
Risk Rating: Low to Medium Risk Rating: Low to Medium Risk Rating: Low to Medium Risk Rating: Medium
BMO Global Enhanced
60% Equity 55% Equity Income Fund ETF Series 🌐
BMO Balanced BMO Growth
40% Fixed Income* (Fixed Percentage Distribution (Fixed Percentage Distribution
45% Fixed Income* ZWQT
Distribution Yield: 5.7% | M
Units) 🌐 Units) 🌐 BMO Monthly Income 🌐 Mgmt Fee: 0.65%
BMO Balanced ESG 🌐
ZBAL.T ZGRO.T ZMI ZMI.U Risk Rating: Medium
ZESG Fixed Percentage Distribution Units - T6 Units Fixed Percentage Distribution Units - T6 Units USD units
Distribution Yield: 1.9% | Q Distribution Yield: 5.4% | M Distribution Yield: 5.3% | M Distribution Yield: 4.7% | M
Mgmt Fee: 0.18% Mgmt. Fee: 0.18% Mgmt. Fee: 0.18% Mgmt Fee: 0.18%
Risk Rating: Low to Medium Risk Rating: Low to Medium Risk Rating: Low to Medium Risk Rating: ZMI: Low to Medium,
ZMI.U: Medium

*Strategic Asset Allocation mix

 BMO Exchange Traded Funds BMO ETF Road Map PAGE 4

FundGrade A+ Awards Lipper Awards 🇨🇦 🇺🇸 🇪🇺 🇨🇳 🇮🇳 🇯🇵 Region International 🌐Global ↑ Emerging Market O Optionable ETFs
Frequency of distribution: M Monthly Q Quarterly A Annually
Responsible Investing Equity ETFs
BMO MSCI Canada Selection Equity Index 🇨🇦 BMO MSCI USA Selection Equity Index 🇸 🇺 BMO MSCI EAFE Selection Equity Index
ESGA ESGY ESGY.F ESGE
hedged to CAD
Distribution Yield: 2.4% | Q Distribution Yield: 0.7% | Q Distribution Yield: 2.4% | Q
Mgmt. Fee: 0.15% Risk Rating: Medium Mgmt. Fee: 0.20% Risk Rating: Medium Mgmt. Fee: 0.25% Risk Rating: Medium

BMO MSCI Global Selection Equity Index 🌐 BMO MSCI ACWI Paris Aligned Climate Equity Index 🌐 BMO Clean Energy Index 🌐
ESGG ZGRN ZCLN
Distribution Yield: 1.2% | Q Distribution Yield: 1.3% | Q Distribution Yield: 2.2% | A
Mgmt. Fee: 0.25% Risk Rating: Medium Mgmt. Fee: 0.25% Risk Rating: Medium Mgmt. Fee: 0.35% Risk Rating: High

Long-time Signatory of the UN PRI1 - 6,527 meetings voted, 698 engagements, 249 milestones achieved2
Boldly BMO Global Asset Management Incl, together with its affiliate BMO Investments Inc., as BMO Global Asset Management (BMO GAM), has built upon and continues offering ESG/sustainable solutions first
1

Growing offered by the F&C Asset Management plc group of companies in 1984. BMO GAM and F&C Asset Management plc group of companies were affiliates from May 2014 until their sale in November 2021. F&C
Asset Management plc group of companies are no longer affiliates of BMO GAM. 2Source: BMO Global Asset Management for the period January through December 2023 This includes engagement and proxy
the Good voting activities conducted on behalf of BMO GAM by Responsible Engagement Overlay (reo®), a third-party service, for the period January through December 2023. A milestone is considered when a company
makes tangible improvements in its policies and practices that align with our engagement and proxy voting activities.

Active Equity ETFs

TAC T I C A L US

BMO SIA Focused Canadian BMO SIA Focused North BMO U.S. All Cap Equity Fund
Equity Fund ETF Series 🇦 🇨 American Equity Fund ETF Series 🇦 🇸 🇨🇺 BMO Tactical Dividend Fund 🌐 ETF Series 🇸 🇺
ZFC ZFN ZZZD ZACE
Distribution Yield: 0.0% | A Distribution Yield: 0.8% | A Distribution Yield: 4.1% | Q
Distribution Yield: 0.0% | A
Mgmt. Fee: 0.75% Mgmt. Fee: 0.80% Mgmt. Fee: 0.70%
Risk Rating: Low to Medium Risk Rating: Low to Medium Mgmt. Fee: 0.75% Risk Rating:Medium
Risk Rating: Medium

G LO B A L E Q U I T Y
BMO ARK Genomic
BMO ARK Innovation Fund BMO ARK Next Generation
Revolution Fund BMO Women In Leadership Fund ETF Series 🌐
ETF Series 🌐 Internet Fund ETF Series 🌐
ETF Series 🌐
ARKK ARKW WOMN
Distribution Yield: 0.0% | A
ARKG Distribution Yield: 0.0% | A
Distribution Yield: 0.1% | A
Distribution Yield: 0.0% | A Mgmt. Fee: 0.35%
Mgmt. Fee: 0.75% Mgmt. Fee: 0.75%
Mgmt. Fee: 0.75% Risk Rating:Medium
Risk Rating: High Risk Rating: High
Risk Rating: High

BMO Global Dividend

BMO Global Equity Fund BMO Global Health Care BMO Global Infrastructure BMO Global Innovators Fund BMO Global REIT Fund
Opportunities Fund Active
Active ETF Series 🌐 Fund Active ETF Series 🌐 Fund Active ETF Series 🌐 Active ETF Series 🌐 Active ETF Series 🌐
ETF Series 🌐
BGEQ BGHC BGIF BGIN BGDV BGRT
Distribution Yield: 0.9% | A Distribution Yield: 0.0% | A Distribution Yield: 3.2% | M Distribution Yield: 0.4% | Q Distribution Yield: 3.9% | M
Mgmt. Fee: 0.75% Mgmt. Fee: 0.90% Mgmt. Fee: 1.05% Mgmt. Fee: 0.95% Distribution Yield: 1.9% | M Mgmt. Fee: 0.90%
Risk Rating: Medium Risk Rating Medium Risk Rating: Low to Medium Risk Rating: Medium Mgmt. Fee: 0.75% Risk Rating: Medium
Risk Rating: Medium
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 5

FundGrade A+ Awards Lipper Awards 🇨🇦 🇺🇸 🇪🇺 🇨🇳 🇮🇳 🇯🇵 Region International 🌐Global ↑ Emerging Market O Optionable ETFs
Frequency of distribution: M Monthly Q Quarterly A Annually
Comprehensive Fixed Income ETFs
Duration: A measure of the sensitivity of the price of a fixed income investment to a change in interest rates. Duration is expressed as number of years. The price of a bond with a longer duration
would be expected to rise (fall) more than the price of a bond with lower duration when interest rates fall (rise).
Yield to maturity (YTM): The total expected return from a bond when it is held until maturity – including all interest, coupon payments, and premium or discount adjustments.

CANADIAN PRECISE MARKET

Short-Term Mid-Term Long-Term

BMO Short Corporate Bond Index 🇦 🇨 BMO Mid Corporate Bond Index 🇦 🇨 BMO Long Corporate Bond Index 🇦 🇨
Corporate

ZCS ZCS.L ZCM ZLC

distributing units accumulating units
Duration: 2.7 Duration: 6.0 Duration: 12.6
Distribution Yield: ZCS: 3.3% | M | ZCS.L: 0.0% | Q Distribution Yield: 3.8% | M Distribution Yield: 4.6% | M Yield to Maturity: 4.6%
Yield to Maturity: 3.5% Mgmt. Fee: 0.10% Risk Rating: Low Yield to Maturity: 4.0% Mgmt. Fee: 0.30% Risk Rating: Low Mgmt. Fee: 0.30% Risk Rating: Low to Medium

BMO Short Provincial Bond Index 🇦 🇨 BMO Mid Provincial Bond Index 🇦 🇨 BMO Long Provincial Bond Index 🇦 🇨
Provincial

ZPS ZPS.L ZMP ZPL

distributing units accumulating units
Duration: 2.8 Duration: 6.4 Duration: 14.8
Distribution Yield: ZPS: 2.9% | M | ZPS.L: 0.0% | Q Distribution Yield: 2.9% | M Distribution Yield: 3.7% | M Yield to Maturity: 4.0%
Yield to Maturity: 2.7% Mgmt. Fee: 0.25% Risk Rating: Low Yield to Maturity: 3.2% Mgmt. Fee: 0.25% Risk Rating: Low Mgmt. Fee: 0.25% Risk Rating: Low to Medium

BMO Short Federal Bond Index 🇦 🇨 BMO Mid Federal Bond Index 🇦 🇨 BMO Long Federal Bond Index 🇦 🇨
ZFS ZFS.L
Federal

distributing units accumulating units

ZFM ZFL
Duration: 6.7 Duration: 17.3
Duration: 2.7
Distribution Yield: ZFS: 2.2% | M | ZFS.L: 0.0% | Q Distribution Yield: 2.2% | M Distribution Yield: 2.9% | M Yield to Maturity: 3.1%
Yield to Maturity: 2.6% Mgmt. Fee: 0.20% Risk Rating: Low Yield to Maturity: 2.9% Mgmt. Fee: 0.20% Risk Rating: Low Mgmt. Fee: 0.20% Risk Rating: Low to Medium

Target Maturity Bond ETFs

BMO Target 2027 Canadian Corporate Bond 🇨 BMO Target 2028 Canadian Corporate Bond 🇨 BMO Target 2029 Canadian Corporate Bond 🇨
ZXCO ZXCP ZXCQ
New

Duration: 2.2 Duration: 3.0 Duration: 3.9

Distribution Yield: TBD | Q Distribution Yield: TBD | Q Distribution Yield: TBD | Q
Yield to Maturity: 3.4% Mgmt. Fee: 0.15% Risk Rating: Yield to Maturity: 3.5% Mgmt. Fee: 0.15% Risk Rating: Yield to Maturity: 3.7% Mgmt. Fee: 0.15% Risk Rating:
Low Low Low

C A N A DA

Broad Based Discount Bonds Short-Term Government Corporate

O
BMO Aggregate Bond Index 🇦 🇨 BMO Discount Bond Index 🇦 🇨 BMO Money Market
Fund ETF Series 🇦 🇨 BMO Canadian MBS Index 🇦 🇨 BMO Canadian Bank Income Index
🇨🇦
ZAG ZDB ZMMK ZMBS ZBI
Duration: 7.3 Duration: 7.3 Duration: 1.9
Distribution Yield: 3.4% | M Distribution Yield: 2.3% | M Distribution Yield: 3.6% | M Distribution Yield: 1.6% | M Duration: 2.2
Yield to Maturity: 3.3% Yield to Maturity: 3.2% Current Yield: 3.45% Yield to Maturity: 3.1% Distribution Yield: 3.5% | Q
Mgmt. Fee: 0.08% Risk Rating: Low Mgmt. Fee: 0.09% Risk Rating: Low Yield to Maturity: 3.2% Mgmt. Fee: 0.15% Risk Rating: Low Yield to Maturity: 4.0%
Mgmt. Fee: 0.12%* Risk Rating: Low Mgmt. Fee: 0.25% Risk Rating: Low
BMO Short-Term Bond Index 🇦 🇨 BMO Short-Term Discount Bond 🇦 🇨 BMO Ultra Short-Term Bond 🇦 🇨 🇨
BMO Government Bond Index 🇦 BMO BBB Corporate Bond Index 🇦 🇨
ZSB ZSDB ZST ZGB ZBBB
Duration: 2.7 Duration: 2.6 distributing units Duration: 7.9 Duration: 3.9
Distribution Yield: 3.0% | Q Distribution Yield: 1.3% | Q Duration: 0.3 Distribution Yield: 2.7% | Q Distribution Yield: 3.9% | Q
Yield to Maturity: 2.9% Yield to Maturity: 2.9% Distribution Yield: 3.1% | M Yield to Maturity: 3.1% Yield to Maturity: 3.8%
Mgmt. Fee: 0.09% Risk Rating: Low Mgmt. Fee: 0.09% Risk Rating: Low Yield to Maturity: 3.2% Mgmt. Fee: 0.15% Risk Rating: Low Mgmt. Fee: 0.15% Risk Rating: Low

🇨 🇨 Mgmt. Fee: 0.15% Risk Rating: Low

BMO Real Return Bond 🇦 🇨 BMO High Quality
BMO Corporate Bond Index 🇦 BMO Corporate Discount Bond 🇦
ZST.L ZRR
Corporate Bond Index 🇦 🇨
ZCB ZCDB accumulating units
Duration: 13.2 Distribution Yield: 4.6% | M ZQB
Duration: 5.8 Duration: 3.2 Duration: 0.3
Distribution Yield: 3.8% | Q Distribution Yield: 1.8% | Q
Yield to Maturity with Duration: 3.2
Distribution Yield: 0.0% | Q Inflation Assumption: 3.0%
Yield to Maturity: 3.8% Yield to Maturity: 3.3% Distribution Yield: 3.4% | Q
Yield to Maturity: 3.2% Mgmt. Fee: 0.25%
Mgmt. Fee: 0.15% Risk Rating: Low Mgmt. Fee: 0.15% Risk Rating: Low Yield to Maturity: 3.4%
Mgmt. Fee: 0.15% Risk Rating: Low Risk Rating: Low to Medium Mgmt. Fee: 0.10% Risk Rating: Low

R E S P O N S I B L E I N V E ST I N G
BMO ESG Corporate Bond Index 🇦 🇨 BMO ESG US Corporate Bond Hedged to CAD Index 🇸 🇺
ESGB ESGF
hedged to CAD
Duration: 5.5 Distribution Yield: 3.5% | Q
Duration: 7.1 Distribution Yield: 3.9% | Q
Yield to Maturity: 3.7%
Yield to Maturity: 5.1%
Mgmt. Fee: 0.15% Risk Rating: Low
Mgmt. Fee: 0.20% Risk Rating: Low to Medium

Long-time Signatory of the UN PRI1 - 6,527 meetings voted, 698 engagements, 249 milestones achieved2
Boldly BMO Global Asset Management Incl, together with its affiliate BMO Investments Inc., as BMO Global Asset Management (BMO GAM), has built upon and continues offering ESG/sustainable solutions first
1

Growing offered by the F&C Asset Management plc group of companies in 1984. BMO GAM and F&C Asset Management plc group of companies were affiliates from May 2014 until their sale in November 2021. F&C
Asset Management plc group of companies are no longer affiliates of BMO GAM. 2Source: BMO Global Asset Management for the period January through December 2023 This includes engagement and proxy
the Good voting activities conducted on behalf of BMO GAM by Responsible Engagement Overlay (reo®), a third-party service, for the period January through December 2023. A milestone is considered when a company
makes tangible improvements in its policies and practices that align with our engagement and proxy voting activities.
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 6

FundGrade A+ Awards Lipper Awards 🇨🇦 🇺🇸 🇪🇺 🇨🇳 🇮🇳 🇯🇵 Region International 🌐Global ↑ Emerging Market O Optionable ETFs

Comprehensive Fixed Income ETFs (Cont’d) Frequency of distribution: M Monthly Q Quarterly A Annually

U S/G LO B A L

Broad Based Short-Term Treasury Inflation Protection High Yield

BMO US Aggregate BMO USD Cash Management BMO Short-Term US Treasury Bond Index O
Bond Index 🇸 🇺 🇺🇸 🇸 🇺 BMO High Yield US
Corporate Bond Index 🇸 🇺
ZUAG ZUAG.F ZUAG.U ZUCM ZUCM.U ZTS ZTS.U
Hedged to CAD USD units
unhedged USD units unhedged USD units ZJK ZHY ZJK.U
Duration: 0.2 Duration: 2.6 Duration: 2.6 unhedged Hedged to CAD USD units
Duration: 6.1 Distribution Yield: ZUCM: 4.1%, Distribution Yield: Distribution Yield: Duration: 3.1
Distribution Yield: ZUAG: 2.2%, ZUCM.U: 4.2% | M 2.3% | Q 2.5% | Q Distribution Yield:
ZUAG.F: 2.4%, ZUAG.U: 2.4% | M Yield to Maturity: Yield to Maturity:
Yield to Maturity: 4.3% 4.0% 4.0% ZJK: 5.5%, ZHY: 6.0%, ZJK.U: 5.8% | M
Yield to Maturity: 4.6% Mgmt. Fee: 0.08% Mgmt. Fee: 0.12% Mgmt. Fee: 0.20% Mgmt. Fee: 0.20% Yield to Maturity: 7.0%
Risk Rating: ZUAG: Low to Medium Risk Rating: ZUCM: Low to Medium Risk Rating: Risk Rating: Low Mgmt. Fee: 0.55%
ZUAG.F/ZUAG.U: Low Low to Medium Risk Rating: Low to Medium
ZUCM.U: Low

Corporate BMO Mid-Term US

BMO Short-Term US TIPS Index 🇸 🇺
Treasury Bond Index 🇸 🇺 ZTIP ZTIP.F ZTIP.U BMO Floating Rate High Yield
🇨🇦 🇺🇸
BMO Short-Term US IG Corporate BMO Ultra Short-Term US Bond 🇸 🇺 ZTM ZTM.U Hedged to USD units
Bond Hedged to CAD Index 🇸 🇺 unhedged USD units
CAD ZFH
ZUS.U Duration: 2.5 Duration: 0.2
ZSU USD units
Duration: 6.2
Distribution Yield: Distribution Yield: Distribution Yield: 5.6% | M
hedged to CAD Duration: 0.5
ZTM: 2.7%, ZTM.U: 2.8% | Q ZTIP: 3.5%, ZTIP.F: 3.5%, ZTIP.U: 3.6% | Q Yield to Maturity: 5.9%
Duration: 2.6 Distribution Yield:
Yield to Maturity: 4.1% Yield to Maturity: 4.2%* Mgmt. Fee: 0.40%
Distribution Yield: 3.4% | M ZUS.U: 4.7% | M
Mgmt. Fee: 0.20% Mgmt. Fee: 0.15% Risk Rating: Low to Medium
Yield to Maturity: 4.7% Yield to Maturity: 4.7%
Risk Rating: Risk Rating: ZTIP: Low to Medium
Mgmt. Fee: 0.25% Risk Rating: Low Mgmt. Fee: 0.15%
Risk Rating: Low ZTM: Low to Medium ZTM.U: Low ZTIP.F, ZTIP.U: Low Emerging Market
BMO Long-Term US Treasury
BMO Mid-Term US IG
Corporate Bond Index 🇸 🇺 ZUS.V
USD accumulating units
Bond Index 🇸 🇺 BMO Emerging Markets Bond
Hedged to CAD Index ↑
ZMU ZIC ZIC.U Duration: 0.5 ZTL.F ZTL ZTL.U
hedged to CAD unhedged USD units Distribution Yield: hedged to CAD unhedged
Duration: 16.7
USD units ZEF
Duration: 6.0 ZUS.V: 0.0% | Q hedged to CAD
Distribution Yield: Yield to Maturity: 4.7% Distribution Yield: Duration: 4.4
Mgmt. Fee: 0.15% ZTL.F: 3.9%, ZTL: 2.9%, ZTL.U: 3.0% | Q
ZMU: 4.0%, ZIC: 3.7%, ZIC.U: 3.8% | M
Yield to Maturity: 4.6% Distribution Yield: 4.4% | M
Yield to Maturity: 5.1% Risk Rating: Low
Mgmt. Fee: 0.20% Yield to Maturity: 5.6%
Mgmt. Fee: 0.25% Mgmt. Fee: 0.50%
Risk Rating: ZTL: Medium to High
Risk Rating: Low to Medium Risk Rating: Low to Medium
ZTL.F, ZTL.U: Medium

AC T I V E F I X E D I N CO M E
BMO Sustainable Global Multi-Sector Bond
BMO Global Strategic Bond Fund ETF Series 🌐 BMO Core Plus Bond Fund ETF Series 🌐
Fund ETF Series 🌐
ZGSB ZMSB ZCPB
Distribution Yield: 4.4% | Q Distribution Yield: 2.8% | Q
Mgmt. Fee: 0.73% Risk Rating: Low to Medium Distribution Yield: 3.4% | Q Mgmt. Fee: 0.50% Risk Rating:Low
Mgmt. Fee: 0.60% Risk Rating: Low

Solutions for U.S. Dollar Accounts

• No U.S. Estate Tax Exposure Note: When entering U.S. Dollar unit symbol “(.U)” on Thomson One use “(‘U)”.
• No T-1135 Foreign Income Verification form required (‘U-T) for TSX listed ETFs and (‘U-GD) for NEO listed ETFs
• Learn more about our US dollar solutions
Equity
BMO S&P 500 Index BMO Nasdaq 100 Equity Index BMO MSCI USA High Quality Index BMO Low Volatility US Equity
ZSP.U ZNQ.U ZUQ.U ZLU.U
BMO US High Dividend BMO S&P US Mid Cap
BMO US Dividend BMO Covered Call Banks BMO S&P US Small Cap Index
Covered Call Index
ZDY.U ZWH.U ZWB.U ZMID.U ZSML.U
Fixed Income

BMO Ultra Short-Term US Bond BMO Short-Term US TIPS Index BMO US TIPS Index BMO US Aggregate Bond Index
ZUS.U, ZUS.V ZTIP.U TIPS.U ZUAG.U
BMO Mid-Term US BMO Short-Term BMO Mid-Term BMO Long-Term BMO High Yield US Corporate
IG Corporate Bond Index US Treasury Bond Index US Treasury Bond Index US Treasury Bond Index Bond
ZIC.U ZTS.U ZTM.U ZTL.U ZJK.U
Asset Allocation Alternatives
BMO US Preferred Share BMO Laddered Preferred
BMO Monthly Income BMO US Put Write BMO Premium Yield
Index Share Index
ZMI.U ZUP.U ZPW.U ZPAY.U ZPR.U
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 7

Canadian Depositary Receipts (CDRs)

Invest overseas with ease
CDRs aim to remove these barriers and democratize access to global securities for Canadian investors. CDRs represent
fractional shares in companies that trade on foreign stock exchanges but are priced in Canadian dollars and trade on the
Cboe Canada exchange.

CDR Ticker GICS Sector Name CDR Name Country Jurisdiction

MB Consumer Discretionary MERCEDES-BENZ GROUP AG CDR (CAD Hedged) Germany
NEST Consumer Staples NESTLE SA CDR (CAD Hedged) Switzerland
TOYM Consumer Discretionary TOYOTA MOTOR CORP CDR (CAD Hedged) Japan
NTDO Communication Services NINTENDO CO LTD CDR (CAD Hedged) Japan
HNDA Consumer Discretionary HONDA MOTOR CO LTD CDR (CAD Hedged) Japan
NVON Health Care NOVO NORDISK A/S CDR (CAD Hedged) Denmark
SAPG Information Technology SAP SE CDR (CAD Hedged) Germany
MUFG Financials MITSUBISHI UFJ FINANCIAL GROUP CDR (CAD Hedged) Japan
SFTB Communication Services SOFTBANK GROUP CORP CDR (CAD Hedged) Japan
MTSU Industrials MITSUBISHI CORP CDR (CAD Hedged) Japan
ASMH Information Technology ASML HOLDING NV CDR (CAD Hedged) Netherlands
NOVN Health Care NOVARTIS AG CDR (CAD Hedged) Switzerland
ROCH Health Care ROCHE HOLDING AG CDR (CAD Hedged) Switzerland
RCHM Consumer Discretionary CIE FINANCIERE RICHEMONT AG CDR (CAD Hedged) Switzerland
UBS Financials UBS GROUP AG CDR (CAD Hedged) Switzerland
SIEM Industrials SIEMENS AG CDR (CAD Hedged) Germany
DTEL Communication Services DEUTSCHE TELEKOM AG CDR (CAD Hedged) Germany
ALIZ Financials ALLIANZ SE CDR (CAD Hedged) Germany
VWA Consumer Discretionary VOLKSWAGEN AG CDR (CAD Hedged) Germany
BMWY Consumer Discretionary BAYERISCHE MOTOREN WERKE AG CDR (CAD Hedged) Germany
SONY Consumer Discretionary SONY GROUP CORP CDR (CAD Hedged) Japan
HTCI Industrials HITACHI LTD. CDR (CAD Hedged) Japan
ABB Industrials ABB LTD CDR (CAD Hedged) Switzerland
ZUR Financials ZURICH INSURANCE GROUP AG CDR (CAD Hedged) Switzerland
LON Health Care LONZA GROUP AG CDR (CAD Hedged) Switzerland
DHL Industrials DHL GROUP CDR (CAD Hedged) Germany
ADI Consumer Discretionary ADIDAS AG CDR (CAD Hedged) Germany
HOL Materials HOLCIM LTD CDR (CAD Hedged) Switzerland
SIKA Materials SIKA AG CDR (CAD Hedged) Switzerland

This material is for information purposes only. The information contained herein is not, and should not be construed as, investment, tax or legal advice to any party.
An investment in CDRs issued by BMO may not be suitable for all investors. Important information about these investments is contained in the short form base shelf prospectus and prospectus
supplement for each series of CDRs (together, the “Prospectus”). Purchasers are directed to www.sedarplus.ca or to bmogam.com to obtain copies of the Prospectus and related disclosure
before purchasing CDRs.
Each series of CDRs relates to a single class of equity securities (the “Underlying Shares”) of an issuer incorporated outside of Canada (the “Underlying Issuer”). For each series of CDRs, the
Prospectus will provide additional information regarding such series, including information regarding the Underlying Issuer and Underlying Shares for such series. Neither BMO and its affiliates
nor any other person involved in the distribution of CDRs accepts any responsibility for any disclosure provided by any Underlying Issuer (including Information contained herein or in the
Prospectus that has been extracted from any Underlying Issuer’s publicly disseminated disclosure).
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 8

Performance Data
Inception Since Inception Since Inception Since
Ticker YTD 1 Year 3 Year 5 Year 10 Year Ticker YTD 1 Year 3 Year 5 Year 10 Year Ticker YTD 1 Year 3 Year 5 Year 10 Year
Date Inception Date Inception Date Inception
BROAD BASED EQUITY ETFs ZBK 10/Feb/14 4.96% 46.47% 5.18% 12.87% 10.43% 11.27% ZFH 10/Feb/14 1.07% 10.47% 9.38% 5.68% 5.36% 5.26%
ZCN 29/May/09 3.05% 22.35% 9.66% 12.69% 8.47% 8.45% ZUH 19/May/10 1.44% -4.08% -3.00% 4.08% 5.36% 11.14% ZEF 21/May/10 2.55% 6.26% 1.62% -0.16% 1.51% 3.48%
ZIU 2/Oct/23 3.73% 23.07% — — — 24.85% ZHU 15/Feb/19 2.30% 3.72% 2.77% 6.89% — 7.09% PREFERRED SHARES
ZDM 20/Oct/09 6.86% 13.20% 12.54% 11.85% 7.65% 7.88% ZGI 19/Jan/10 3.43% 31.02% 10.98% 9.39% 7.64% 11.81% ZPR 14/Nov/12 2.52% 21.95% 5.51% 9.45% 3.89% 2.62%
ZEA 10/Feb/14 8.84% 16.25% 11.28% 10.09% 6.81% 7.69% STPL 7/Apr/17 6.69% 8.52% 2.90% 6.48% — 4.89% ZPR.U 24/Jan/22 1.86% 14.38% 0.97% — — 0.21%
ZEM 20/Oct/09 2.90% 15.21% 4.04% 5.23% 4.51% 4.74% COMM 2/May/18 5.28% 35.12% 17.22% 15.19% — 13.57% ZHP 9/Feb/17 2.02% 3.70% -0.98% 1.28% — 1.91%
ZUE 29/May/09 1.17% 16.67% 10.79% 15.01% 11.39% 13.23% DISC 7/Apr/17 0.99% 15.10% 10.44% 14.32% — 11.67% ZUP 9/Feb/17 2.92% 11.99% 4.60% 3.94% — 4.26%
ZSP 14/Nov/12 2.05% 25.85% 17.23% 18.23% 14.21% 17.91% ZEO 20/Oct/09 0.26% 14.14% 14.15% 19.88% 4.20% 1.99% ZUP.U 9/Feb/17 2.26% 5.06% 0.10% 2.39% — 2.86%
ZSP.U 14/Nov/12 1.39% 18.06% 12.18% 16.47% 12.56% 14.47% ZGD 14/Nov/12 14.96% 82.26% 16.54% 16.55% 10.76% 3.94% ASSET ALLOCATION ETFs
ZDJ 29/May/09 3.03% 12.50% 9.24% 11.76% 9.85% 12.05% ZJG 19/Jan/10 12.43% 77.58% 14.62% 14.00% 10.13% 1.06% ZCON 15/Feb/19 2.75% 12.83% 5.49% 5.40% — 5.94%
ZQQ 19/Jan/10 -0.80% 14.73% 12.52% 18.71% 16.13% 16.92% ZEAT 23/Jan/23 3.14% 6.77% — — — -4.33% ZBAL 15/Feb/19 2.96% 15.80% 7.92% 8.18% — 8.17%
ZNQ 15/Feb/19 0.05% 23.72% 19.14% 21.98% — 21.95% ZMT 20/Oct/09 -2.15% 16.54% 1.99% 14.81% 2.46% -0.30% ZGRO 15/Feb/19 3.17% 18.83% 10.37% 10.98% — 10.40%
ZNQ.U 12/Feb/21 -0.59% 16.06% 14.00% — — 11.24% RESPONSIBLE INVESTING ETFs ZEQT 24/Jan/22 3.37% 21.76% 12.73% — — 12.25%
ZMID.F 5/Feb/20 -1.00% 7.03% 5.20% 10.90% — 7.80% ESGA 15/Jan/20 4.36% 25.19% 8.95% 11.88% — 10.01% ZESG 16/Jan/20 2.35% 15.30% 8.40% 8.55% — 7.64%
ZMID 5/Feb/20 -0.10% 15.37% 11.23% 14.24% — 11.25% ESGY 15/Jan/20 -0.01% 20.81% 16.30% 17.54% — 15.67% ZBAL.T 24/Jan/22 2.96% 15.79% 7.92% — — 7.47%
ZMID.U 5/Feb/20 -0.74% 8.23% 6.43% 12.55% — 9.40% ESGE 16/Jan/20 7.20% 12.76% 9.86% 8.74% — 6.92% ZGRO.T 23/Jan/23 3.17% 18.83% — — — 15.72%
ZSML.F 5/Feb/20 -3.28% 4.64% 1.27% 8.60% — 5.47% ESGG 16/Jan/20 1.72% 18.88% 14.39% 14.77% — 12.79% ZMI 28/Jan/11 4.00% 15.30% 7.88% 7.31% 5.18% 5.93%
ZSML 5/Feb/20 -2.37% 12.78% 7.14% 11.96% — 8.93% ZGRN 24/Jan/22 2.68% 21.88% 13.41% — — 12.65% ACTIVE ETFs
ZSML.U 5/Feb/20 -2.99% 5.80% 2.52% 10.29% — 7.12% ZCLN 20/Jan/21 -1.62% -13.75% -13.53% — — -18.39% ZLSC 2/Oct/23 0.04% 17.00% — — — 18.13%
ZJPN 24/Jan/22 2.92% 8.51% 10.19% — — 8.86% ESGB 15/Jan/20 1.72% 9.00% 3.28% 1.71% — 2.03% ZLSU 2/Oct/23 4.92% 28.08% — — — 31.13%
ZJPN.F 24/Jan/22 -1.84% 6.05% 19.28% — — 17.88% ESGF 15/Jan/20 2.39% 4.91% -0.81% -1.11% — -0.62% ZZZD 11/Jan/19 4.44% 9.46% 5.94% 3.17% — 3.61%
ZID 19/Jan/10 -8.91% 0.03% 6.98% 12.59% 9.11% 8.28% ESGH 12/Feb/21 2.85% 16.91% 8.05% — — 5.31% ZACE 7/Jun/21 1.85% 29.13% 17.14% — — 14.92%
ZCH 19/Jan/10 19.44% 55.19% 3.86% -3.78% 0.98% 2.77% ESGH.F 12/Feb/21 1.99% 8.55% 2.60% — — 1.39% ZUGE 19/Jun/23 2.37% 24.25% — — — 27.39%
FACTOR ETFs FIXED INCOME ETFs ZUVE 19/Jun/23 6.40% 19.40% — — — 18.03%
ZLB 21/Oct/11 4.50% 17.50% 10.04% 10.88% 9.00% 12.11% Canadian Percise Market ARKK 14/Nov/22 -0.83% 15.75% — — — 20.19%
ZLH 10/Feb/16 6.52% 15.92% 6.31% 9.11% — 9.09% ZCS 20/Oct/09 1.33% 8.26% 3.91% 2.74% 2.52% 2.95% ARKG 14/Nov/22 5.04% -16.18% — — — -10.91%
ZLU 19/Mar/13 7.33% 24.55% 11.90% 11.64% 10.78% 14.25% ZCS.L 9/Feb/17 1.33% 8.26% 3.92% 2.74% — 2.73% ARKW 14/Nov/22 0.70% 43.28% — — — 45.16%
ZLU.U 19/Mar/13 6.64% 16.84% 7.07% 9.98% 9.18% 11.02% ZCM 19/Jan/10 2.21% 10.79% 3.55% 2.23% 2.86% 4.22% BGEQ 26/Jun/23 5.43% 27.88% — — — 28.20%
ZLD 10/Feb/16 5.69% 14.83% 8.69% 6.67% — 6.85% ZLC 19/Jan/10 2.63% 10.06% 1.98% -0.15% 2.44% 5.05% BGHC 26/Jun/23 8.67% 10.12% — — — 15.44%
ZLI 2/Sep/15 7.28% 18.02% 8.30% 5.50% — 6.09% ZPS 20/Oct/09 1.42% 6.97% 2.43% 1.61% 1.51% 2.09% BGIF 26/Jun/23 3.15% 26.36% — — — 17.10%
ZLE 17/May/16 0.92% 12.10% 4.80% 1.69% — 1.92% ZPS.L 9/Feb/17 1.42% 6.97% 2.44% 1.61% — 1.72% BGIN 26/Jun/23 0.91% 17.01% — — — 26.09%
ZUQ.F 16/Jul/20 2.77% 14.03% 13.47% — — 14.45% ZFS 20/Oct/09 1.29% 6.36% 2.15% 1.36% 1.18% 1.65% BGDV 2/Oct/23 6.19% 29.39% — — — 34.29%
ZUQ 5/Nov/14 3.66% 22.91% 19.92% 18.97% 15.89% 17.11% ZFS.L 9/Feb/17 1.29% 6.34% 2.14% 1.36% — 1.39% BGRT 26/Jun/23 4.19% 11.36% — — — 11.87%
ZUQ.U 16/Jul/20 2.99% 15.30% 14.75% — — 15.59% ZMP 19/Mar/13 2.70% 9.61% 1.89% 1.14% 1.83% 2.56% GRNI 1/Mar/22 4.18% 16.44% — — — 1.15%
ZGQ 5/Nov/14 2.96% 19.34% 16.30% 16.57% 13.54% 14.64% ZPL 19/Mar/13 3.03% 8.21% -1.42% -2.59% 0.88% 2.36% TOWR 1/Mar/22 5.02% 7.66% — — — 1.31%
ZEQ 10/Feb/14 9.20% 6.79% 7.97% 10.00% 8.56% 9.58% ZFM 29/May/09 2.81% 8.45% 0.58% -0.09% 0.85% 2.54% WOMN 29/May/18 4.58% 21.80% 11.65% 12.26% — 11.26%
ZDV 21/Oct/11 3.88% 19.91% 7.35% 11.02% 7.29% 7.88% ZFL 19/May/10 4.23% 7.89% -3.22% -4.28% -0.36% 2.57% ZGSB 29/May/18 1.68% 8.20% 2.11% 1.19% — 2.91%
ZUD 19/Mar/13 5.27% 17.78% 8.62% 10.43% 8.40% 9.68% Canadian Fixed Income ZMSB 29/May/18 1.13% 5.99% 2.65% 1.85% — 2.86%
ZDY 19/Mar/13 6.03% 26.41% 14.44% 13.16% 10.98% 13.64% ZAG 19/Jan/10 2.30% 8.41% 1.51% 0.44% 1.63% 2.97% ZCPB 29/May/18 2.22% 8.51% 1.52% 0.36% — 2.07%
ZDY.U 19/Mar/13 5.35% 18.59% 9.51% 11.48% 9.38% 10.43% ZSB 2/Mar/18 1.35% 7.18% 2.86% 1.95% — 2.29% ZFC 11/Dec/18 -0.41% 9.86% 5.64% 6.28% — 8.17%
ZDH 2/Sep/15 7.21% 12.95% 13.71% 11.65% — 8.73% ZCB 2/Mar/18 1.81% 9.03% 3.24% 1.76% — 2.91% ZFN 11/Dec/18 8.19% 27.71% 16.42% 14.15% — 12.85%
ZDI 5/Nov/14 9.01% 15.84% 13.21% 10.57% 6.44% 7.25% ZDB 10/Feb/14 2.28% 8.43% 1.41% 0.55% 1.64% 2.45% SECTOR ETFs
ZVC 4/Oct/17 1.48% 13.04% 8.14% 13.43% — 8.76% ZSDB 24/Jan/22 1.33% 7.38% 3.04% — — 2.83% ZXLE 3/Feb/25 — — — — — —
ZVU 4/Oct/17 5.89% 17.59% 8.94% 11.40% — 9.18% ZCDB 24/Jan/22 1.42% 8.60% 3.60% — — 3.19% ZXLU 3/Feb/25 — — — — — —
STRUCTURED OUTCOME ZMMK 29/Nov/21 0.56% 4.50% 4.08% — — 3.77% ZXLK 3/Feb/25 — — — — — —
ZOCT 2/Oct/23 0.93% 6.84% — — — 9.87% ZST 28/Jan/11 0.59% 4.94% 4.13% 2.77% 2.29% 2.17% ZXLB 3/Feb/25 — — — — — —
ZJUL 2/Jul/24 — — — — — — ZST.L 9/Feb/17 0.59% 4.94% 4.13% 2.78% — 2.47% ZXLP 3/Feb/25 — — — — — —
ZAPR 25/Mar/24 — — — — — — ZMBS 5/Feb/20 1.17% 6.54% 2.67% 1.80% — 1.95% ZXLY 3/Feb/25 — — — — — —
ZJAN 26/Jan/24 0.85% 8.72% — — — 9.15% ZGB 2/Mar/18 2.43% 8.00% 0.78% -0.11% — 1.70% ZXLI 3/Feb/25 — — — — — —
ZUEA 2/Oct/23 1.85% 19.03% — — — 23.45% ZRR 19/May/10 3.80% 10.94% -0.11% 0.04% 0.83% 2.90% ZXLC 3/Feb/25 — — — — — —
ZBI 24/Jan/22 1.34% 11.10% 4.30% — — 3.97% ZXLV 3/Feb/25 — — — — — —
ZEBA 2/Oct/23 1.00% 17.52% — — — 18.05%
ZBBB 5/Feb/20 1.59% 9.39% 3.99% 2.70% — 2.86% ZXLF 3/Feb/25 — — — — — —
ENHANCED INCOME ETFs
ZQB 5/Feb/20 1.53% 8.34% 3.58% 2.30% — 2.44% ZXLR 3/Feb/25 — — — — — —
ZWC 9/Feb/17 2.84% 13.67% 4.94% 8.25% — 5.96%
US/Global Fixed Income ZXLE.F 3/Feb/25 — — — — — —
ZWS 2/Mar/18 3.96% 10.65% 5.32% 9.96% — 6.90%
ZUAG 23/Jan/23 3.33% 12.49% — — — 6.87% ZXLU.F 3/Feb/25 — — — — — —
ZWH 10/Feb/14 4.81% 18.92% 11.01% 12.66% 9.64% 11.32%
ZUAG.F 23/Jan/23 2.48% 4.32% — — — 1.89% ZXLK.F 3/Feb/25 — — — — — —
ZWH.U 12/Feb/15 4.14% 11.56% 6.22% 10.99% 8.05% 8.10%
ZUAG.U 23/Jan/23 2.66% 5.52% — — — 2.96% ZXLB.F 3/Feb/25 — — — — — —
ZWA 20/Oct/11 2.53% 10.89% 8.15% 10.98% 8.49% 9.99%
ZSU 10/Feb/14 1.23% 5.25% 1.95% 1.11% 1.65% 1.70% ZXLP.F 3/Feb/25 — — — — — —
ZWE 9/Sep/15 8.99% 12.21% 11.60% 10.37% — 8.08%
ZMU 20/Mar/13 2.32% 5.92% -0.04% -0.28% 1.99% 2.34% ZXLY.F 3/Feb/25 — — — — — —
ZWP 2/Mar/18 10.07% 15.19% 12.93% 10.41% — 6.79%
ZIC 19/Mar/13 3.23% 14.29% 5.50% 2.04% 4.07% 5.66% ZXLI.F 3/Feb/25 — — — — — —
ZWG 16/Jan/20 4.87% 19.90% 12.25% 11.47% — 9.61%
ZIC.U 19/Mar/13 2.57% 7.21% 0.95% 0.51% 2.54% 2.63% ZXLC.F 3/Feb/25 — — — — — —
ZWB 28/Jan/11 0.34% 19.47% 2.95% 9.65% 8.06% 8.51%
ZUCM 2/Oct/23 1.35% 11.92% — — — 10.34% ZXLV.F 3/Feb/25 — — — — — —
ZWB.U 24/Jan/22 -0.30% 12.07% -1.49% — — -0.92%
ZUCM.U 2/Oct/23 0.70% 5.01% — — — 5.15% ZXLF.F 3/Feb/25 — — — — — —
ZWK 15/Feb/19 5.63% 42.77% 0.57% 8.08% — 5.74%
ZUS.U 15/Feb/19 0.85% 5.36% 4.13% 2.56% — 2.51% ZXLR.F 3/Feb/25 — — — — — —
ZWU 20/Oct/11 5.33% 18.21% 2.73% 3.96% 3.93% 4.75%
ZUS.V 15/Feb/19 0.85% 5.36% 4.13% 2.56% — 2.51%
ZWHC 23/Jan/23 7.97% 11.98% — — — 8.28% Performance Data Source: Bloomberg, yields and standard
ZTS 28/Feb/17 2.12% 12.03% 5.97% 2.18% — 2.58%
ZWEN 23/Jan/23 5.35% 12.39% — — — 8.48% performance data as of February 28, 2025.
ZTS.U 28/Feb/17 1.46% 5.09% 1.41% 0.66% — 1.31%
ZWT 20/Jan/21 -1.11% 27.76% 25.24% — — 19.64%
ZTM 28/Feb/17 3.75% 12.03% 3.05% 0.12% — 2.16%
ZWQT 19/Jun/23 4.60% 17.17% — — — 17.89%
ZTM.U 28/Feb/17 3.09% 5.10% -1.39% -1.37% — 0.94%
ZPAY.F 21/Jan/20 2.14% 7.72% 5.74% 7.82% — 5.97%
ZTL.F 5/Feb/20 5.78% 0.82% -11.01% -8.27% — -6.50%
ZPAY 15/Jan/20 2.99% 15.68% 11.24% 10.22% — 8.87%
ZTL 28/Feb/17 6.64% 8.97% -5.99% -6.34% — 0.10%
ZPAY.U 15/Jan/20 2.32% 8.51% 6.43% 8.58% — 6.70%
ZTL.U 28/Feb/17 5.95% 2.22% -10.04% -7.73% — -0.94%
ZPH 9/Feb/17 1.33% 4.44% 7.51% 7.85% — 3.83%
TIPS 23/Jan/23 4.18% 13.27% — — — 7.31%
ZPW 2/Sep/15 2.17% 12.21% 13.19% 10.28% — 5.53%
TIPS.F 23/Jan/23 3.32% 5.10% — — — 2.37%
ZPW.U 2/Sep/15 1.51% 5.26% 8.31% 8.64% — 4.63%
TIPS.U 23/Jan/23 3.51% 6.26% — — — 3.37%
SECTOR ETFs
ZTIP 20/Jan/21 2.75% 13.51% 7.22% — — 6.60%
ZEB 20/Oct/09 0.51% 25.34% 5.53% 13.45% 10.54% 11.01%
ZTIP.U 20/Jan/21 2.09% 6.48% 2.59% — — 3.16%
ZUT 19/Jan/10 2.55% 23.40% 0.93% 5.04% 7.79% 7.33%
ZTIP.F 20/Jan/21 1.89% 5.39% 1.92% — — 2.63%
ZRE 19/May/10 3.00% 9.43% -3.69% 1.39% 5.17% 7.60%
ZJK 4/Oct/17 2.63% 16.34% 8.91% 5.42% — 5.82%
ZIN 14/Nov/12 -6.90% 4.83% 7.39% 10.61% 8.75% 10.33%
ZHY 20/Oct/09 1.72% 7.89% 3.18% 2.89% 2.97% 4.78%
ZUB 19/May/10 4.08% 36.12% -0.59% 9.26% 7.37% 7.61%
ZJK.U 12/Feb/21 1.97% 9.12% 4.21% — — 2.81%
BMO Exchange Traded Funds BMO ETF Road Map PAGE 9

Contacts
ETF Specialists
Ontario
Kevin Prins Esther Choi Chris McGrath Julia Howe
Drew Burgess Andrew Headley
Managing Director, ETF Vice President, Director, Central Ontario & Director, ETF Distribution,
Director, Ontario Director, Ontario
Distribution ETF Distribution, Ontario Manitoba Ontario
613-286-1492 437−216−8276
416-947-3703 437−361−7668 647-669-6642 647-297-1174
andrew.burgess@bmo.com andrew.​headley@​bmo.​com
kevin.prins@bmo.com Esther.​Choi@​bmo.​com chris.mcgrath@bmo.com julia.howe@bmo.com

Eastern Canada Western Canada

Erika Toth Richard Ho John Nardozzi Skye Collyer Hamish Lillico
Director and Team Lead, Institutional & Director, ETF Distribution, Vice President, Director, ETF Distribution, Director, ETF Distribution,
Advisory, ETF Distribution, Eastern Canada Eastern Canada ETF Distribution, Praries Western Canada Western Canada
514-358-2310 438-889-3727 403-763-7212 604-340-1305 778−867−5744
erika.toth@bmo.com richard.ho@bmo.com john.nardozzi@bmo.com skye.collyer@bmo.com hamish.​lillico@​bmo.​com
Direct Investors Institutional
Zayla Saunders Erin Allen Michelle Allen Daniel Stanley Mark Webster
Senior Associate, Director, Senior Associate, Jean Carlo Rouzier
Head, Institutional Sales & Director, Institutional Sales
Director, SW Ontario
ETF Online Distribution ETF Online Distribution ETF Online Distribution Service & Service
416-738-4858
431-668-1998 437-237-1989 437-226-1868 416-947-3012 604-562-2851
jeancarlo.rouzier@bmo.com
zayla.saunders@bmo.com erinl.allen@bmo.com michelle3.allen@bmo.com daniel.stanley@bmo.com mark.webster@bmo.com
National Accounts
Mike Scheiers
Vice President, National Accounts
416-274-8174
michael.scheiers@bmo.com

Visit bmo.com/etfs or contact Client Services at 1-800-361-1392.

View roadmap online on

the ETF Dashboard.

SCAN HERE
 BMO Exchange Traded Funds BMO ETF Road Map PAGE 10

Roadmap Disclaimer
Distribution yields are calculated by using the most recent regular distribution, or expected distribution, (which may be based on income, dividends, return of capital, and option premiums, as applicable) and excluding additional
year end distributions, and special reinvested distributions annualized for frequency, divided by current net asset value (NAV). The yield calculation does not include reinvested distributions. Distributions are not guaranteed, may
fluctuate and are subject to change and/or elimination. Distribution rates may change without notice (up or down) depending on market conditions and NAV fluctuations. The payment of distributions should not be
confused with the BMO ETF’s performance, rate of return or yield. If distributions paid by a BMO ETF are greater than the performance of the investment fund, your original investment will shrink. Distributions paid as a result of
capital gains realized by a BMO ETF, and income and dividends earned by a BMO ETF, are taxable in your hands in the year they are paid. Your adjusted cost base will be reduced by the amount of any returns of capital. If your
adjusted cost base goes below zero, you will have to pay capital gains tax on the amount below zero.
Cash distributions, if any, on units of a BMO ETF (other than accumulating units or units subject to a distribution reinvestment plan) are expected to be paid primarily out of dividends or distributions, and other income or gains,
received by the BMO ETF less the expenses of the BMO ETF, but may also consist of non-taxable amounts including returns of capital, which may be paid in the manager’s sole discretion. To the extent that the expenses of a BMO
ETF exceed the income generated by such BMO ETF in any given month, quarter, or year, as the case may be, it is not expected that a monthly, quarterly, or annual distribution will be paid. Distributions, if any, in respect of the
accumulating units of BMO Short Corporate Bond Index ETF, BMO Short Federal Bond Index ETF, BMO Short Provincial Bond Index ETF, BMO Ultra Short-Term Bond ETF and BMO Ultra Short-Term US Bond ETF will be automatically
reinvested in additional accumulating units of the applicable BMO ETF. Following each distribution, the number of accumulating units of the applicable BMO ETF will be immediately consolidated so that the number of outstanding
accumulating units of the applicable BMO ETF will be the same as the number of outstanding accumulating units before the distribution. Non-resident unitholders may have the number of securities reduced due to withholding tax.
Certain BMO ETFs have adopted a distribution reinvestment plan, which provides that a unitholder may elect to automatically reinvest all cash distributions paid on units held by that unitholder in additional units of the applicable BMO
ETF in accordance with the terms of the distribution reinvestment plan. For further information, see the distribution policy in the BMO ETFs’ prospectus.
Annualized Distribution Yield: This yield is calculated by taking the most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. The yield
calculation does not include reinvested distributions.
Duration: A measure of the sensitivity of the price of a fixed income investment to a change in interest rates. Duration is expressed as number of years. The price of a bond with a longer duration would be expected to rise (fall) more
than the price of a bond with lower duration when interest rates fall (rise).
Yield to maturity (YTM): The total expected return from a bond when it is held until maturity – including all interest, coupon payments, and premium or discount adjustments.
The distribution yield, yield to maturity and duration of each ETF is as of February 28, 2025.
All investments involve risk. The value of an ETF can go down as well as up and you could lose money. The risk of an ETF is rated based on the volatility of the ETF’s returns using the standardized risk classification methodology
mandated by the Canadian Securities Administrators. Historical volatility doesn’t tell you how volatile an ETF will be in the future. An ETF with a risk rating of “low” can still lose money. For more information about the risk rating and
specific risks that can affect an ETF’s returns, see the BMO ETFs’ prospectus.
All logos and trademarks of other companies are the property of those respective companies.
The Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by the Manager. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its
affiliates (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”), and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by the Manager. The
ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any
liability for any errors, omissions, or interruptions of the Index.
Nasdaq® is a registered trademark of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and is licensed for use by the Manager. The ETF has not been passed on by the Corporations as to their legality or
suitability. The ETF is not issued, endorsed, sold, or promoted by the Corporations. The Corporations make no warranties and bear no liability with respect to the ETF.
The Select Sector SPDR Trust consists of eleven separate investment portfolios (each a “Select Sector SPDR ETF” or an “ETF” and collectively the “Select Sector SPDR ETFs” or the “ETFs”). Each Select Sector SPDR ETF is an “index fund”
that invests in a particular sector or group of industries represented by a specified Select Sector Index. The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe
of companies defined by the S&P 500®. The investment objective of each ETF is to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of
companies in a particular sector or group of industries, as represented by a specified market sector index.
The S&P 500, SPDRs, and Select Sector SPDRs are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use. The stocks included in each Select Sector Index were selected by the compilation agent. Their
composition and weighting can be expected to differ to that in any similar indexes that are published by S&P.
The S&P 500 Index is an unmanaged index of 500 common stocks that is generally considered representative of the U.S. stock market. The index is heavily weighted toward stocks with large market capitalizations and represents
approximately two-thirds of the total market value of all domestic common stocks.
The S&P 500 Index figures do not reflect any fees, expenses or taxes. An investor should consider investment objectives, risks, fees and expenses before investing.
You cannot invest directly in an index.
The ETF is not in any way sponsored, endorsed, sold or promoted by, FTSE Global Debt Capital Markets Inc. (“FTSE Canada”) or Frank Russell Company (“Russell”) (together the “Licensor Parties”). The Licensor Parties make no
claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to (i) the results to be obtained from the use of the FTSE Canada Index(es) or the Russell Index(es), (ii) and/or the figure at which the said
FTSE Canada Index(es) or Russell Index(es) stands at any particular time on any particular day or otherwise, or (iii) the suitability of the FTSE Canada Index(es) and/or the Russell Index(es) for the purpose to which it is being put in
connection with the ETF mentioned herein. The FTSE Canada Index(es) is/are compiled and calculated by and all copyright in the Index values and constituent list vests in FTSE Canada. The Russell Index(es) is/are calculated by Russell
or its agent. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein.
“Russell®” is a trademark of Frank Russell Company.
Solactive AG (“Solactive”) is the licensor of Solactive Index. The ETF that is based on the Solactive Index is not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation,
guarantee or assurance with regard to: (a) the advisability in investing in the ETF; (b) the quality, accuracy and/or completeness of the Solactive Index; and/or (c) the results obtained or to be obtained by any person or entity from
the use of the Solactive Index. Solactive reserves the right to change the methods of calculation or publication with respect to the Solactive Index. Solactive shall not be liable for any damages suffered or incurred as a result of the
use (or inability to use) of the Solactive Index.
The ETF referred to herein is not sponsored, endorsed, or promoted by MSCI or Bloomberg and they each bear no liability with respect to any such ETF or any index on which such ETF is based. The ETF’s prospectus contains a more
detailed description of the limited relationship MSCI or Bloomberg have with the Manager and any related ETF.
This communication is intended for informational purposes only and is not, and should not be construed as, investment and/or tax advice
to any individual. Particular investments and/or trading strategies should be evaluated relative to each individual’s circumstances. Individuals should seek the advice of professionals, as appropriate, regarding any particular
investment.
Commissions, management fees and expenses (if applicable) all may be associated with investments in mutual funds and ETFs. Trailing commissions may be associated with investments in certain series of securities of mutual
funds. Please read the ETF facts, fund facts or prospectus of the relevant mutual fund or ETF before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value
and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds and
ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
For a summary of the risks of an investment in BMO Mutual Funds or BMO ETFs, please see the specific risks set out in the prospectus of the relevant mutual fund or ETF. BMO ETFs trade like stocks, fluctuate in market value and may
trade at a discount to their net asset value, which may increase the risk of loss. Distributions are not guaranteed and are subject to change and/or elimination.
BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and separate entity from Bank of Montreal. BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager
and portfolio manager and separate legal entity from Bank of Montreal.
BMO Global Asset Management is a brand name under which BMO Asset Management Inc. and BMO Investments Inc. operate.
“BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal, used under licence.
About the LSEG Lipper Fund Awards
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent
Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award.
For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by LSEG Lipper.
The highest 20 of funds in each classification are named Lipper Leaders for Consistent Return, the next 20 receive a rating of 4, the middle 20 are rated 3, the next 20 are rated 2 and the lowest 20 are rated 1.
About Fundata Canada Inc.’s FundGrade A+® Rating
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds.
The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured
by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top
10 of funds earn an A Grade; the next 20 of funds earn a B Grade; the next 40 of funds earn a C Grade; the next 20 of funds receive a D Grade; and the lowest 10 of funds receive an E Grade. To be eligible, a fund must have received
a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year
determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of
the data contained herein, the accuracy is not guaranteed by Fundata.