BMO ETF Profile Book

ZAG Data as of Sep 28, 2018
BMO Aggregate Bond Index ETF

Fund Details Portfolio Strategy
Ticker ZAG BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of
the FTSE TMX Canada UniverseXM Bond Index TM, net of expenses. The Fund invests in a variety of debt
Base Currency CAD securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad
measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and
Exchange TSX
Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those
Inception Date Jan 19, 2010 accrued in the underlying funds.
Maximum Annual
0.08%
Management Fee Benchmark Info
Management Expense
0.09% The FTSE TMX Canada UniverseXM Bond Index TM is designed to be a broad measure of the Canadian
Ratio 1
investment-grade fixed income market consisting of Government of Canada (including Crown Corporations),
RSP Eligible Yes Provincial and Corporate bonds. The index consists of semi-annual pay fixed rate bonds denominated in
Canadian dollars, with an effective term to maturity of greater than one year and a credit rating of BBB or
DRIP Eligible Yes
higher. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily
Distribution Frequency Monthly basis.
Fund Characteristics Fund Benefits

Net Assets (Mn) $ 3,553.79
• Designed for investors looking for consistent income
Number of Securities 968 • Includes bonds
Invested in a diversified portfolio of federal, provincial, and corporate bonds
• Professionally managed
with greater than one year to maturity
Shares Outstanding
Weighted Avg Term to
234,970,521
• by BMO Global Asset Management
10.20
Maturity
Weighted Avg Coupon (%) 3.20
Growth of 10,000
Weighted Avg Current Yield
3.10
(%)
Weighted Avg Yield to
2.90
Maturity (%)
Weighted Avg Duration 7.40
Correlation
Index Return data based on 10 years as of Sep 28,
2018
FTSE TMX Canada Overall
Bond Index
1.00 Fund Performance
Bloomberg Barclays U.S. Annualized Performance For period ending Sep 28, 2018
High Yield Very Liquid Index 0.02
CAD Hedged 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
S&P/TSX Capped Composite NAV -0.99% -1.00% -0.53% -0.46% 1.50% 1.42% 3.07% 3.53%
-0.09
Index
S&P 500 Hedged to Index -0.96% -0.95% -0.44% -0.34% 1.65% 1.58% 3.25% 3.81%
-0.12
Canadian Dollars Index
MSCI EAFE 100% Hedged to
-0.09
CAD Dollars Index
MSCI Emerging Markets
0.13
Index CAD
ZAG Data as of Sep 28, 2018
BMO Aggregate Bond Index ETF

Sector Allocation Geographic Allocation Top Holdings
%
BMO Short Federal Bond Index ETF 18.60%
BMO Long Provincial Bond Index ETF 14.78%
BMO Short Corporate Bond Index ETF 13.03%
36.24% Federal 100.00% Canada BMO Short Provincial Bond Index ETF 7.39%
34.65% Provincial
BMO Mid Provincial Bond Index ETF 6.75%
29.07% Corporate
BMO Long Corporate Bond Index ETF 6.36%
BMO Mid Federal Bond Index ETF 5.83%
BMO Long Federal Bond Index ETF 5.76%
BMO Mid Corporate Bond Index ETF 4.78%
Maturity Credit Allocation
47.10% 1-5 Years 39.54% AAA

20.90% 5-10 Years 36.64% AA
32.00% 10-30 Years 13.11% A
10.71% BBB
Call Us Email Us Visit Us

1-800-361-1392 bmo.etfs@bmo.com www.bmo.com/etfs
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing.The
indicated rates of return are the historical annual compound total returns including changes in prices and reinvestment of all distributions and do not take into account
commission charges or income taxes payable by any unitholder that would have reduced returns.
Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.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 individuals circumstances. Individuals should seek the advice of professionals, as
appropriate, regarding any particular investment.
*BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the
Bank of Montreal.
® "BMO (M-bar roundel symbol) "is a registered trade-mark of Bank of Montreal, used under licence.
BMO ETFs are not in any way sponsored, endorsed, sold or promoted by, FTSE TMX Debt Capital Markets Inc. ("FTDCM"), FTSE International Limited ("FTSE"), the London
Stock Exchange Group companies (the "Exchange") or TSX INC. ("TSX" and together with FTDCM, FTSE and the Exchange, the "Licensor Parties"). The Licensor Parties
make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE TMX Indices ("the Index") and/or
the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSEDCM and all copyright in
the Index values and constituent lists vests in FTDCM. 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.
"TMX" is a trade mark of TSX Inc. and is used under license. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTDCM under
license.
1 Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.
ZDB Data as of Sep 28, 2018
BMO Discount Bond Index ETF

Ticker ZDB BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, theperformance of the
FTSE TMX Canada Universe Discount Bond Index, net of expenses. The Fundinvests in a variety of debt
Base Currency CAD securities primarily with a term to maturity greater than one year. TheFund invests in bonds with 3-month
trailing price of $100.50 or lower. Securities held in the Index are a broad measure of the Canadian
Exchange TSX
investment-grade fixed income market consisting of Federal,Provincial and Corporate bonds.
Inception Date Feb 10, 2014
Maximum Annual
0.09% Benchmark Info
Management Fee
FTSE TMX Canada Universe Discount Bond Index (Index) is designed to be a broad measure of theCanadian
Management Expense
0.10% investment-grade fixed income market consisting of Government of Canada (includingCrown Corporations),
Ratio 1
Provincial and Corporate bonds. The Index consists of semi-annual pay fixed rate bonds denominated in
RSP Eligible Yes Canadian dollars that are priced $100.50 or lower based on the average 3-month trailing prices, with an
effective term to maturity of greater than one year and a credit rating of BBB or higher. Each security in the
DRIP Eligible Yes
Index is weighted by its relative market capitalization and rebalanced on a daily basis.
Distribution Frequency Monthly
Fund Benefits
Fund Characteristics
• Designed for investors looking for tax efficient income
Net Assets (Mn) $ 637.78
• Invested in a diversified portfolio of federal, provincial, and corporate bonds
Number of Securities 140 • Includes bonds with greater than one year to maturity
Shares Outstanding 41,332,500 • Professionally managed by BMO Global Asset Management

Maturity
9.60
Growth of 10,000
2.30
(%)
2.80
Maturity (%)
Fund Performance
Annualized Performance For period ending Sep 28, 2018
1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
NAV -0.93% -0.96% -0.52% -0.45% 1.33% 1.19% - 2.67%
Index -0.93% -0.68% 0.02% 0.15% 2.21% 2.24% - 3.03%

ZDB Data as of Sep 28, 2018
BMO Discount Bond Index ETF

Sector Allocation Maturity Top Holdings
%
Canada 1.0% 06/01/2027 6.27%
Ontario 2.9% 12/02/2046 4.04%
Ontario 2.6% 06/02/2025 3.69%
36.21% Federal 50.30% 1-5 Years Canada 1.5% 03/01/2020 3.25%

34.32% Provincial 28.80% 5-10 Years
Quebec 2.75% 09/01/2025 3.16%
29.47% Corporate 20.90% 10-30 Years
Canada Housing Trust 1.2% 06/15/2020 2.56%
Royal Bank of Canada 1.968% 03/02/2022 2.39%
Canada 0.75% 09/01/2020 1.73%

Credit Allocation
39.76% AAA
39.26% AA
13.99% A
6.99% BBB

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The
Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. 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.
*BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity fromthe
Bank of Montreal.
make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of FTSE TMX Indices ("Index") and/or the
figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSEDCM and all copyright in the
Index values and constituent lists vests in FTDCM. 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.
1
Management Expense Ratios (MERs) are the audited MERs as of December 31, 2017.
ZSB Data as of Sep 28, 2018
BMO Short-Term Bond Index ETF

Ticker ZSB BMO Short-Term Bond Index ETF has been designed to replicate, to the extent possible, the performance of
the Bloomberg Barclays Canadian Government/Credit 1-5 Years Index, net of expenses. The Fund invests in a
Base Currency CAD variety of debt securities with a term to maturity between one and five years. Securities held in the Index
include federal, provincial, and corporate bonds issued domestically in Canada in Canadian dollars, with an
Exchange Toronto Stock Exchange
investment grade rating.
Inception Date Mar 02, 2018
Maximum Annual
Management Fee
The Bloomberg Barclays Canadian Government/Credit 1-5 Year Index consists of Canadian investment-grade,
Management Expense
0.10% 2 fixed-rate treasury, government-related and corporate securities. Eligible securities must have between one
Ratio 1
to five years to maturity and greater than $300 million outstanding.
RSP Eligible Yes
DRIP Eligible Yes Fund Benefits

Distribution Frequency Quarterly
• Designed for investors looking for defensive income
• Includes bonds
Invested in a diversified portfolio of federal, provincial, and corporate bonds
with one to five years to maturity
Net Assets (Mn) $ 9.61 • by BMO Global Asset Management
Number of Securities 172
Shares Outstanding 195,001

2.70
Maturity
2.30
(%)
2.50
Maturity (%)
Correlation
Index Return data based on - year as of Sep 28, 2018
ZSB Data as of Sep 28, 2018
BMO Short-Term Bond Index ETF

%
Canada 1.50% 01Mar20 5.17%
Canada 1.50% 01Jun23 3.52%
Canada 3.50% 01Jun20 3.23%
0.53% Federal Bonds 100.00% 1-5 Years Canada 2.75% 01Jun22 3.20%
0.28% Corporate Bonds
Canada 0.50% 01Mar22 2.94%
0.18% Provincial Bonds
Canada 3.25% 01Jun21 2.70%
Canada 1.75% 01May20 2.60%
Canada1.00% 01Sep22 2.47%
Ontario 2.85% 02Jun23 2.37%
Ontario 1.35% 08Mar22 2.30%

Credit Allocation
54.60% AAA
30.40% AA
7.70% A
7.10% BBB

Bank of Montreal.
2 Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.
ZCPB Data as of Sep 28, 2018
BMO Core Plus Bond Fund

Ticker ZCPB The ETF primarily invests in Canadian fixed income and actively seeks to capitalize on yield curve positioning,
duration management, sector diversification, and security selection. With access to extensive expertise across
Base Currency CAD fixed income, the ETF also tactically invests in foreign bonds, currency, and employ overlay strategies.
Inception Date May 29, 2018

Fund Benefits
Maximum Annual • Designed for investors looking for reliable income and growth potential
0.50%
Management Fee Invested primarly in a diversified portfolio of core Canadian bonds
Management Expense
Ratio 1
0.56% • by BMO Global Asset Management
RSP Eligible Yes
DRIP Eligible Yes
Distribution Frequency -

9.80
Maturity
3.27
(%)
3.34
Maturity (%)
Correlation
ZCPB Data as of Sep 28, 2018
BMO Core Plus Bond Fund

%
Canada 10Y Bond Fut Dec18 7.46%
Ontario 2.80 02Jun48 5.71%
Canada 2.75 01Dec48 4.75%
45.30% Corporate 83.11% Canada Wells Fargo 2.944 25Jul19 4.18%

33.61% Federal 14.06% United States
Quebec Prov 3.50 01Dec48 2.56%
21.09% Provincial 0.97% United Kingdom
0.50% Netherlands Ontario 2.60 02Jun27 2.23%
0.47% Germany
0.38% Belgium Quebec 2.75 01Sep27 2.22%
0.52% Others
Ontario 2.90 02Jun49 1.96%
BMO Fx/Flr 3.32 01Jun26 1.61%
Ford Credit 2.939 19Feb19 1.60%

Credit Allocation
10.38% AAA
22.90% AA
23.99% A
38.61% BBB
4.12% BB or below

Commissions, management fees and expenses all may be associated with investments in BMO ETFs and ETF Series of the BMO Mutual Funds. Please read the ETF facts
or prospectus of the relevant BMO ETF or ETF Series before investing. The indicated rates of return are the historical compounded total returns including changes in share
or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, optional charges or income tax
payable by the unitholder that would have reduced returns BMO ETFs and ETF Series are not guaranteed, their values change frequently and past performance may not
be repeated.
For a summary of the risks of an investment in the BMO ETFs or ETF Series of the BMO Mutual Funds, please see the specific risks set out in the prospectus. BMO ETFs
and ETF Series 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.
BMO ETFs are managed by BMO Asset Management Inc., which is an investment fund manager and a portfolio manager, and a separate legal entity from Bank of
Montreal. ETF Series of the BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of
Montreal.
®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence.
ZMSB Data as of Sep 28, 2018
BMO Global Multi-Sector Bond Fund

Ticker ZMSB The ETF invests in global fixed income securities and actively seeks to capitalize across sectors, including
investment grade corporate bonds, government bonds, emerging market bonds, high yield bonds, and
Base Currency CAD securitized bonds. The portfolio uses fundamental and quantitative analysis of credit ratings and other
research methods.

Fund Benefits
Maximum Annual
Management Fee
0.60%
• Designed for investors looking for reliable income and growth potential
Management Expense
0.67% • Invested infora investors
Designed looking for global credit exposure
Ratio 1
RSP Eligible Yes
• high yield bonds, and securitized
diversified portfolio of investment grade bonds, government bonds, emerging market bonds,
bonds
DRIP Eligible Yes • Professionally managed by BMO Global Asset Management EMEA
Distribution Frequency -

5.30
Maturity
4.40
(%)
4.11
Maturity (%)
Correlation
ZMSB Data as of Sep 28, 2018
BMO Global Multi-Sector Bond Fund

%
CASH 12.17%
Pension Ins 5.625 20Sep30 1.26%
Phoenix Gr 4.375 24Jan29 1.23%
61.77% Investment Grade 28.50% United States CYBG Fx/Flr 4.00 25Sep26 1.18%
Bonds 25.40% United Kingdom
29.15% High Yield Bonds Virgin Media 5.00 15Apr27 1.16%
6.50% France
7.62% Emerging Market Bonds 5.40% Germany Prud Fx/Flr 5.625 20Oct51 1.15%
1.46% Securitized Debt 4.10% Netherlands
2.10% Belgium Virg Fx/Flr 3.375 24Apr26 1.14%
28.00% Others
Nationwide 6.75 22Jul20 1.14%
HSBC Fx/Flr 2.175 27Jun23 1.14%
DP World 4.25 25Sep30 1.13%

Credit Allocation
0.72% AA
25.85% A
42.48% BBB
20.12% BB
10.04% B
0.78% CCC or below

be repeated.
Montreal.
ZGSB Data as of Sep 28, 2018
BMO Global Strategic Bond Fund

Ticker ZGSB This ETF invests in global fixed income securities and actively seeks to capitalize on investments across U.S.
investment grade corporate bonds, global high yield bonds, and emerging market debt. The portfolio
Base Currency CAD manager uses fundamental and quantitative analysis of credit ratings and other research methods.

Fund Benefits
Maximum Annual • Designed for investors looking for reliable income and growth potential
• Invested infora investors
0.73%
Management Fee Designed looking for global multi-sector exposure
Management Expense
Ratio 1
0.82% • market bonds diversified portfolio of U.S. investment grade bonds, global high yield bonds, and emerging
RSP Eligible Yes • Professionally managed by PIMCO, one of the world’s leading bond managers
DRIP Eligible Yes

7.37
Maturity
4.42
(%)
6.21
Maturity (%)
Correlation
ZGSB Data as of Sep 28, 2018
BMO Global Strategic Bond Fund

%
US Treasury 3.125 15May48 6.37%
Canada Treasury Bill Nov 29 18 3.83%
US Treasury 2.50 15Feb45 2.92%
34.49% High Yield Bonds 63.21% United States Argentina 3.875 15Jan22 2.54%
21.99% Government Bonds 10.87% United Kingdom
NWEST IV-X A2R FL 15Jan26 1.78%
19.89% Emerging Market Bonds 3.30% Argentina
11.78% Investment Grade 3.09% Saudi Arabia HWKSM 16-1 A Flr 25May53 1.51%
Bonds 2.81% Russia
8.95% Securitized Debt 2.43% Brazil Univision 5.125 15Feb25 1.49%
2.85% Municipal Bond 14.29% Others
0.06% Common Stock SPAUL 6A A1R FLR 20AUG30 1.47%
Nationwide B 10.25 Perp 1.34%
ALBA 05-1 A3 Flr 25Nov42 1.33%

Credit Allocation
29.07% AAA
2.18% AA
5.83% A
11.57% BBB
20.30% BB
23.53% B
7.51% CCC or below

be repeated.
Montreal.
ZST Data as of Sep 28, 2018
BMO Ultra Short-Term Bond ETF

Ticker ZST BMO Ultra Short-Term Bond ETF has been designed to provide exposure to a diversified mix of short-term
fixed income asset classes with a term to maturity of less than one year or reset dates within one year. The
Base Currency CAD Fund currently invests in investment grade corporate bonds, and has the ability to add exposure to
government bonds, high yield bonds, floating rate notes, and preferred shares. The portfolio is rebalanced
Exchange TSX
based on the portfolio manager’s fundamental analysis, relative strength indicators, and risk adjusted yield
Inception Date Jan 28, 2011 expectations.
Maximum Annual
0.15%
Management Fee Fund Benefits
Management Expense
Ratio 1
0.17%
RSP Eligible Yes • Invested in a diversified portfolio of federal, provincial, corporate bonds, and preferred shares
• Includes bonds with less than one year to maturity

DRIP Eligible
Distribution Frequency
Yes
Monthly
• Professionally managed by BMO Global Asset Management
Growth of 10,000
Shares Outstanding 3,255,000

0.70
Maturity
3.00
(%)
Maturity (%)
Weighted Avg Duration 0.60 Annualized Performance For period ending Sep 28, 2018
NAV 0.11% 0.44% 0.90% 1.34% 1.78% 1.61% 1.35% 1.71%
Index - - - - - - - -
As of January 3rd, 2014 BMO 2013 Corporate Bond Target Maturity (ZXA) became BMO Ultra Short-Term Bond ETF (ZST).
ZST Data as of Sep 28, 2018
BMO Ultra Short-Term Bond ETF

%
HONDA CANADA FINANCE INC 1.63100% 08/12/2019 4.96%
WESTJET AIRLINES LTD 3.28700% 07/23/2019 4.85%
HSBC BANK CANADA 2.49100% 05/13/2019 4.28%
55.50% Financials 100.00% Less Than 1 Year HALIFAX RECEIVABLES TRUS 2.43400% 06/26/2019 4.09%
14.50% Real Estate
CHOICE PROPERTIES LP 3.00000% 09/20/2019 4.08%
9.90% Industrial
8.50% Energy DAIMLER CANADA FINANCE 1.78000% 08/19/2019 4.07%
6.40% Securitization
2.70% Communication Services INDUSTRIAL ALLIANCE 2.80000% 05/16/2024 3.89%
2.30% Infrastructure
RIOCAN REAL ESTATE INVST 3.85000% 06/28/2019 3.88%
BROOKFIELD ASSET MAN INC 3.95000% 04/09/2019 3.82%
CANADIAN NATL RESOURCES 3.05000% 06/19/2019 3.79%

Credit Allocation
7.12% AAA
12.04% AA
40.31% A
40.52% BBB

Bank of Montreal.
1
ZST-L Data as of Sep 28, 2018
BMO Ultra Short-Term Bond ETF (Accumulating Units)

Ticker ZST-L BMO Ultra Short-Term Bond ETF has been designed to provide exposure to a diversified mix of short-term
fixed income asset classes with a term to maturity of less than one year or reset dates within one year. The
Base Currency CAD Fund currently invests in investment grade corporate bonds, and has the ability to add exposure to
government bonds, high yield bonds, floating rate notes, and preferred shares. The portfolio is rebalanced
Exchange TSX
based on the portfolio manager’s fundamental analysis, relative strength indicators, and risk adjusted yield
Inception Date Feb 09, 2017 expectations.
Maximum Annual
0.15%
Management Expense
Ratio 1
0.17%
RSP Eligible Yes • Includes bondsa diversified
Invested in portfolio of federal, provincial, corporate bonds, and preferred shares
with less than one year to maturity
DRIP Eligible
Yes
Annually

0.70
Maturity
3.00
(%)
2.50
Maturity (%)
Correlation
ZST-L Data as of Sep 28, 2018
BMO Ultra Short-Term Bond ETF (Accumulating Units)

%
HONDA CANADA FINANCE INC 1.63100% 08/12/2019 4.96%
WESTJET AIRLINES LTD 3.28700% 07/23/2019 4.85%
HSBC BANK CANADA 2.49100% 05/13/2019 4.28%
55.50% Financials 100.00% Canada HALIFAX RECEIVABLES TRUS 2.43400% 06/26/2019 4.09%
14.50% Real Estate
CHOICE PROPERTIES LP 3.00000% 09/20/2019 4.08%
9.90% Industrial
8.50% Energy DAIMLER CANADA FINANCE 1.78000% 08/19/2019 4.07%
2.70% Communication Services INDUSTRIAL ALLIANCE 2.80000% 05/16/2024 3.89%
RIOCAN REAL ESTATE INVST 3.85000% 06/28/2019 3.88%
BROOKFIELD ASSET MAN INC 3.95000% 04/09/2019 3.82%
CANADIAN NATL RESOURCES 3.05000% 06/19/2019 3.79%

100.00% Less Than 1 Year 7.12% AAA

12.04% AA
40.31% A
40.52% BBB

ZGB Data as of Sep 28, 2018
BMO Government Bond Index ETF

Ticker ZGB BMO Government Bond Index ETF has been designed to replicate, to the extent possible, the performance of
the Bloomberg Barclays Canadian Treasury and Government-Related Index, net of expenses. The Fund invests
Base Currency CAD in government bonds with a term to maturity greater than one year. Securities are issued domestically in
Canada in Canadian dollars, with an investment grade rating.

Benchmark Info
Maximum Annual
0.15% The Bloomberg Barclays Canadian Treasury and Government-Related Index consists of Canadian dollar
Management Fee
denominated, fixed-rate, investment-grade treasury and government-related securities with a minimum
Management Expense
0.17% 2 maturity of one year and greater than $300 million outstanding and issued by Canadian and non-Canadian
Ratio 1
local authorities, sovereigns, and supranationals.
RSP Eligible Yes

• Includes bonds
Invested in a diversified portfolio of Canadian government bonds
with a term to maturity greater than one year
Net Assets (Mn) $ 14.96 • by BMO Global Asset Management

10.80
Maturity
2.60
(%)
2.70
Maturity (%)
Correlation
ZGB Data as of Sep 28, 2018
BMO Government Bond Index ETF

Sector Allocation Credit Allocation Top Holdings
%
Quebec 3.50% 01Dec48 4.96%
Canada 2.50% 01JUN24 4.89%
Canada 0.75% 01Mar21 4.86%
51.27% Federal 56.00% AAA Canada Housing Trust 2.90% 15Jun24 4.75%
48.35% Provincial 41.60% AA
Quebec 3.00% 01Sep23 4.73%
0.39% Municipal Bonds 2.10% A
Canada 1.75% 01Mar23 4.72%
Cda Govt 1.50% 01Jun23 4.67%
Ontario 2.65% 05Feb25 4.66%
Ontario 2.60% 02Jun27 4.57%
Ontario 2.80% 02Jun48 4.57%

Bank of Montreal.
ZFS Data as of Sep 28, 2018
BMO Short Federal Bond Index ETF

Ticker ZFS The BMO Short Federal Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Short Term Federal Bond Index TM, net of expenses. The Fund invests in
Base Currency CAD a variety of debt securities primarily with a term to maturity between one and five years. Securities held in
the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the
Exchange TSX
Government of Canada, and by various instrumentalities that have been established or sponsored by the
Inception Date Oct 20, 2009 Government of Canada.
Maximum Annual
0.20%
Management Expense
0.23% The FTSE TMX Canada Short Term Federal Bond Index TM consists of semi-annual pay fixed rate bonds
Ratio 1
denominated in Canadian dollars, with an effective term to maturity less than five years and greater than one
RSP Eligible Yes year, a credit rating of AAA and minimum size requirement of $50 million per issue. The federal sector
consists of bonds issued by the Government of Canada (including both non-agency,agency/crown
DRIP Eligible Yes
corporations) and supranational entities. Each security in the index is weighted by its relative market
Distribution Frequency Monthly capitalization and rebalanced on a daily basis.

Invested in a diversified portfolio of federal bonds
Shares Outstanding
67,832,645
2.80
Maturity
Growth of 10,000
1.90
(%)
2.30
Maturity (%)
Correlation
2018
Bond Index
FTSE TMX Canada Short Annualized Performance For period ending Sep 28, 2018
0.97
Term Overall Bond Index
Bloomberg Barclays U.S. 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
High Yield Very Liquid Index -0.29 NAV -0.27% -0.19% 0.04% 0.21% 0.28% -0.11% 0.89% 1.50%
CAD Hedged
S&P/TSX Capped Composite Index -0.24% -0.13% 0.14% 0.38% 0.49% 0.09% 1.07% 1.69%
-0.39
Index
S&P 500 Hedged to
-0.38
-0.34
CAD Dollars Index
-0.09
Index CAD
ZFS Data as of Sep 28, 2018
BMO Short Federal Bond Index ETF

%
Canada 0.75% 03/01/2021 6.06%
Canada 0.75% 09/01/2021 5.99%
Canada 1.5% 03/01/2020 5.97%

25.20% 2-3 Years
Canada 3.25% 06/01/2021 5.31%
20.50% 3-4 Years
19.20% 4-5 Years Canada Housing Trust 2.4% 12/15/2022 4.49%
Canada 0.75% 09/01/2020 3.86%
Canada 1.25% 02/01/2020 3.78%
Canada 0.5% 03/01/2022 3.62%
Canada 1.0% 09/01/2022 3.46%

Credit Allocation
100.00% AAA

commission charges or income taxes payable by any unitholder that would have reduced returns. Exchange traded funds are not guaranteed, their values change
frequently and past performance may not be repeated.
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 individuals circumstances. Individuals should seek the advice of professionals, as
Bank of Montreal.
license.
1
ZFS-L Data as of Sep 28, 2018
BMO Short Federal Bond Index ETF (Accumulating)

Ticker ZFS-L The BMO Short Federal Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Short Term Federal Bond Index TM, net of expenses. The Fund invests in
Base Currency CAD a variety of debt securities primarily with a term to maturity between one and five years. Securities held in
the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the
Exchange TSX
Government of Canada, and by various instrumentalities that have been established or sponsored by the
Inception Date Feb 09, 2017 Government of Canada. The ETF does not pay cash distributions, it will provide an annual reinvested and
consolidated distribution.
Maximum Annual
0.20%
Management Fee
Management Expense
Ratio 1
The FTSE TMX Canada Short Term Federal Bond Index TMconsists of semi-annual pay fixed rate bonds
RSP Eligible Yes denominated in Canadian dollars, with an effective term to maturity less than five years and greater than one
year, a credit rating of AAA and minimum size requirement of $50 million per issue. The federal sector
DRIP Eligible Yes
consists of bonds issued by the Government of Canada (including both non-agency, agency/crown
Distribution Frequency Annually corporations) and supranational entities. Each security in the index is weighted by its relative market
capitalization and rebalanced on a daily basis.
Fund Benefits
Number of Securities 35 • Designed for investors looking for defensive income
• Includes bonds
Maturity
2.80 • by BMO Global Asset Management

1.90
(%)
2.30
Maturity (%)
Correlation
ZFS-L Data as of Sep 28, 2018
BMO Short Federal Bond Index ETF (Accumulating)

%
Canada 0.75% 03/01/2021 6.06%
Canada 0.75% 09/01/2021 5.99%
Canada 1.5% 03/01/2020 5.97%
100.00% Federal 100.00% Canada Canada 3.5% 06/01/2020 5.64%
Canada 3.25% 06/01/2021 5.31%
Canada 0.75% 09/01/2020 3.86%
Canada 1.25% 02/01/2020 3.78%
Canada 0.5% 03/01/2022 3.62%
Canada 1.0% 09/01/2022 3.46%

35.10% 1-2 Years 100.00% AAA

25.20% 2-3 Years
20.50% 3-4 Years
19.20% 4-5 Years

ZFM Data as of Sep 28, 2018
BMO Mid Federal Bond Index ETF

Ticker ZFM The BMO Mid Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance
of the FTSE TMX Canada Mid Term Federal Bond Index TM, net of expenses. The Fund invests in a variety of
Base Currency CAD debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are
generally issued or guaranteed by the Government of Canada, by various agencies of the Government of
Exchange TSX
Canada, and by various instrumentalities that have been established or sponsored by the Government of
Inception Date May 29, 2009 Canada.
Maximum Annual
0.20%
Management Expense
0.22% The FTSE TMX Canada Mid Term Federal Bond Index TM consists of semi-annual pay fixed rate bonds
Ratio 1
denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit
RSP Eligible Yes rating of AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds
issued by the Government of Canada (including both non-agency, agency/crown corporations) and
DRIP Eligible Yes
supranational entities. Each security in the index is weighted by its relative market capitalization and
Distribution Frequency Monthly rebalanced on a daily basis.

with five to ten years to maturity
Shares Outstanding
35,816,959
7.50
Maturity
Growth of 10,000
2.20
(%)
2.50
Maturity (%)
Correlation
2018
Bond Index
Bloomberg Barclays U.S. Annualized Performance For period ending Sep 28, 2018
High Yield Very Liquid Index -0.16
CAD Hedged 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
S&P/TSX Capped Composite NAV -1.12% -1.17% -1.07% -1.09% -0.50% -0.53% 2.11% 3.18%
-0.27
Index
S&P 500 Hedged to Index -1.07% -1.08% -0.93% -0.91% -0.25% -0.28% 2.32% 3.36%
-0.28
MSCI EAFE 100% Hedged to The ETF started tracking the FTSE TMX Canada Mid Term Federal Bond Index™ on June 1, 2010. Previously, it was tracking the CITI Canada
-0.26 Government Bond Index.
CAD Dollars Index
-0.02
Index CAD
ZFM Data as of Sep 28, 2018
BMO Mid Federal Bond Index ETF

%
Canada 1.0% 06/01/2027 14.03%
Canada 2.25% 06/01/2025 13.85%
Canada 2.5% 06/01/2024 10.28%

20.62% 6-7 Years
26.13% 7-8 Years
20.32% 8-9 Years Canada 2.0% 06/01/2028 7.08%
12.81% 9-10 Years

Credit Allocation
100.00% AAA

Bank of Montreal.
license.
1
ZFL Data as of Sep 28, 2018
BMO Long Federal Bond Index ETF

Ticker ZFL The BMO Long Federal Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Long Term Federal Bond Index TM, net of expenses. The Fund invests in a
Base Currency CAD variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index
are generally issued or guaranteed by the Government of Canada, by various agencies of the Government of
Exchange TSX
Canada, and by various instrumentalities that have been established or sponsored by the Government of
Inception Date May 19, 2010 Canada.
Maximum Annual
0.20%
Management Expense
0.22% The FTSE TMX Canada Long Term Federal Bond Index TM consists of semi-annual pay fixed rate bonds
Ratio 1
denominated in Canadian dollars, with an effective term to maturity greater than ten years, a credit rating of
RSP Eligible Yes AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds issued by
the Government of Canada (including both non-agency, agency/crown corporations) and supranational
DRIP Eligible Yes
entities. Each security in the index is weighted by its relative market capitalization and rebalanced on a daily
Distribution Frequency Monthly basis.

• Designed for investors looking for higher income
with more than ten years to maturity
Shares Outstanding
16,628,585
21.80
Maturity
Growth of 10,000
3.30
(%)
2.50
Maturity (%)
Correlation
2018
Bond Index
FTSE TMX Canada Long Annualized Performance For period ending Sep 28, 2018
0.95
High Yield Very Liquid Index -0.12 NAV -2.42% -2.87% -2.25% -1.44% 2.02% 0.37% 3.88% 4.77%
CAD Hedged
S&P/TSX Capped Composite Index -2.40% -2.77% -2.14% -1.31% 2.20% 0.61% 4.15% 5.00%
-0.20
Index
S&P 500 Hedged to
-0.22
-0.23
CAD Dollars Index
0.00
Index CAD
ZFL Data as of Sep 28, 2018
BMO Long Federal Bond Index ETF

%
Canada 5.0% 06/01/2037 23.60%
Canada 4.0% 06/01/2041 22.84%
Canada 2.75% 12/01/2048 15.72%

25.88% 15-20 Years
Canada 5.75% 06/01/2033 5.72%
24.17% 20-25 Years
3.51% 25-30 Years Canada 2.75% 12/01/2064 4.25%
23.67% 30+ Years
Canada 3.5% 12/01/2045 2.74%
Muskrat Falls CANMFA-B 3.83% 06/01/2037 2.19%
Canada 2.0% 12/01/2051 2.15%

Credit Allocation
100.00% AAA

Bank of Montreal.
license.
1
ZRR Data as of Sep 28, 2018
BMO Real Return Bond Index ETF

Ticker ZRR The BMO Real Return Bond Index ETF has been designed to replicate, to the extent possible, the performance
of the FTSE TMX Canada Real Return Non-Agency Bond Index TM, net of expenses. The Fund invests in a semi-
Base Currency CAD annual pay real return bonds denominated in Canadian dollars with a term to maturity greater than one year.
Securities held in the Index are generally issued or guaranteed by the Government of Canada.
Exchange TSX

Benchmark Info
Maximum Annual
0.25% The FTSE TMX Canada Real Return Non-Agency Bond Index TM consists of semi-annual pay real return bonds
Management Fee
denominated in Canadian dollars, with an effective term to maturity greater than one year. The Index consists
Management Expense
0.27% of bonds issued by the Government of Canada (excluding both agency/crown corporations and supranational
Ratio 1
entities). Each Constituent Security in the FTSE TMX Canada Real Return Non-Agency Bond Index TM is
RSP Eligible Yes weighted by its relative market capitalization and is rebalanced on a daily basis.
DRIP Eligible Yes

Fund Benefits
• Designed for investors looking for inflation protected income
Fund Characteristics • Includes bonds
Invested in a diversified portfolio of real return federal bonds
Net Assets (Mn) $ 73.01 • Professionally managed

Shares Outstanding 4,250,000 Growth of 10,000

18.00
Maturity
2.10
(%)
0.60
Maturity (%)
Correlation
Fund Performance
2018
0.75
Bond Index 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
DEX Real Return Bond
0.98 NAV -1.54% -2.32% -0.52% 0.84% 4.65% 1.43% 3.39% 3.73%
Index
Bloomberg Barclays U.S.
Index -1.52% -2.29% -0.35% 1.02% 4.87% 1.68% 3.63% 3.99%
CAD Hedged
S&P/TSX Capped Composite
0.18
Index
S&P 500 Hedged to
0.14
0.14
CAD Dollars Index
0.36
Index CAD
ZRR Data as of Sep 28, 2018
BMO Real Return Bond Index ETF

%
CANADIAN GOVERNMENT RRB 1.50000% 12/01/2044 16.45%
100.00% Federal 100.00% Canada CANADIAN GOVERNMENT RRB 4.00000% 12/01/2031 14.51%
25.38% 1-10 Years 100.00% AAA

15.95% 10-15 Years
14.24% 15-20 Years
13.64% 20-25 Years
27.08% 25-30 Years
3.71% 30+ Years

Bank of Montreal.
license.
1
ZPS Data as of Sep 28, 2018
BMO Short Provincial Bond Index ETF

Ticker ZPS The BMO Short Provincial Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Short Term Provincial Bond Index TM , net of expenses. The Fund invests
Base Currency CAD in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in
the Index are generally issued or guaranteed by the Provincial Governments in Canada, by various agencies
Exchange TSX
of the Provincial Governments, and by various instrumentalities that have been established or sponsored by
Inception Date Oct 20, 2009 Provincial Governments.
Maximum Annual
0.25%
Management Expense
0.28% The FTSE TMX Canada Short Term Provincial Bond Index TM consists of semi-annual pay fixed rate provincial
Ratio 1
bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater
RSP Eligible Yes than one year, a credit rating of BBB or higher and minimum size requirement of $50 million per issue. The
provincial sector consists of bonds issued by Canadian provinces and provincial or territorial corporations,
DRIP Eligible Yes
incorporated under their respective jurisdiction. Each security in the index is weighted by its relative market
Distribution Frequency Monthly capitalization and rebalanced on a daily basis.

Invested in a diversified portfolio of provincial bonds
Shares Outstanding
37,238,434
3.20
Maturity
Growth of 10,000
3.40
(%)
2.50
Maturity (%)
Correlation
2018
Bond Index
FTSE TMX Canada Short Annualized Performance For period ending Sep 28, 2018
0.98
High Yield Very Liquid Index -0.09 NAV -0.25% -0.09% 0.20% 0.29% 0.57% 0.43% 1.43% 2.03%
CAD Hedged
S&P/TSX Capped Composite Index -0.21% -0.01% 0.37% 0.52% 0.88% 0.71% 1.73% 2.30%
-0.24
Index
S&P 500 Hedged to
-0.25
-0.19
CAD Dollars Index
0.05
Index CAD
ZPS Data as of Sep 28, 2018
BMO Short Provincial Bond Index ETF

Maturity Credit Allocation Top Holdings
%
Ontario 3.15% 06/02/2022 9.75%
Ontario 4.0% 06/02/2021 9.04%
Ontario 4.2% 06/02/2020 8.93%
20.70% 1-2 Years 6.10% AAA Ontario 2.85% 06/02/2023 8.26%

21.00% 2-3 Years 86.00% AA
Quebec 4.25% 12/01/2021 6.67%
30.60% 3-4 Years 7.80% A
27.70% 4-5 Years Quebec 4.5% 12/01/2020 5.78%
Quebec 3.5% 12/01/2022 5.24%
Quebec 3.0% 09/01/2023 4.92%
Quebec 1.65% 03/03/2022 4.03%
Ontario 1.35% 03/08/2022 3.88%

Bank of Montreal.
license.
ZPS-L Data as of Sep 28, 2018
BMO Short Provincial Bond Index ETF (Accumulating Units)

Ticker ZPS-L The BMO Short Provincial Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Short Term Provincial Bond Index TM, net of expenses. The Fund invests
Base Currency CAD in a variety of debt securities primarily with a term to maturity between one and five years. Securities held in
Exchange TSX
Inception Date Feb 09, 2017 Provincial Governments. The ETF does not pay cash distributions, it will provide an annual reinvested and
consolidated distribution.
Maximum Annual
0.25%
Management Fee
Management Expense
Ratio 1
The FTSE TMX Canada Short Term Provincial Bond IndexTM consists of semi-annual pay fixed rate provincial
RSP Eligible Yes bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater
than one year, a credit rating of BBB or higher and minimum size requirement of $50 million per issue. The
DRIP Eligible Yes
provincial sector consists of bonds issued by Canadian provinces and provincial or territorial corporations,
Distribution Frequency Annually incorporated under their respective jurisdiction. Each security in the index is weighted by its relative market
Fund Benefits
Number of Securities 45 • Designed for investors looking for defensive income
• Includes bonds
Maturity

3.40
(%)
2.50
Maturity (%)
Correlation
ZPS-L Data as of Sep 28, 2018
BMO Short Provincial Bond Index ETF (Accumulating Units)

%
Ontario 3.15% 06/02/2022 9.75%
Ontario 4.0% 06/02/2021 9.04%
Ontario 4.2% 06/02/2020 8.93%
44.60% Ontario 100.00% Canada Ontario 2.85% 06/02/2023 8.26%

31.60% Quebec
Quebec 4.25% 12/01/2021 6.67%
7.80% Alberta
6.10% British Columbia Quebec 4.5% 12/01/2020 5.78%
4.10% Manitoba
3.10% New Brunswick Quebec 3.5% 12/01/2022 5.24%
2.70% Others
Quebec 3.0% 09/01/2023 4.92%
Quebec 1.65% 03/03/2022 4.03%
Ontario 1.35% 03/08/2022 3.88%

20.70% 1-2 Years 6.10% AAA

21.00% 2-3 Years 86.00% AA
30.60% 3-4 Years 7.80% A
27.70% 4-5 Years

ZMP Data as of Sep 28, 2018
BMO Mid Provincial Bond Index ETF

Ticker ZMP The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Mid Term Provincial Bond Index TM, net of expenses. The Fund invests in
Base Currency CAD a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in
Exchange TSX
Inception Date Mar 19, 2013 Provincial Governments.
Maximum Annual
0.25%
Management Expense
0.28% The FTSE TMX Canada Mid Term Provincial Bond Index TM consists of semi-annual pay fixed rate provincial
Ratio 1
bonds denominated in Canadian dollars, with an effective term to maturity of five years to ten years, a credit
RSP Eligible Yes rating of BBB or higher and minimum size requirement of $50 million per issue. The provincial sector consists
of bonds issued by Canadian provinces and provincial or territorial corporations, incorporated under their
DRIP Eligible Yes
respective jurisdiction. Each security in the Index is weighted by its relative market capitalization and

Shares Outstanding
36,410,967
7.40
Maturity
Growth of 10,000
2.90
(%)
2.90
Maturity (%)
Correlation
2018
Bond Index
S&P/TSX Capped Composite Annualized Performance For period ending Sep 28, 2018
-0.08
Index
S&P 500 Index CAD 0.16
MSCI EAFE 100% Hedged to NAV -0.91% -0.82% -0.53% -0.76% 0.47% 0.92% 3.15% 2.48%
-0.06
CAD Dollars Index
MSCI Emerging Markets Index -0.88% -0.75% -0.39% -0.54% 0.80% 1.20% 3.43% 2.75%
0.16
Index CAD
ZMP Data as of Sep 28, 2018
BMO Mid Provincial Bond Index ETF

%
Ontario 2.6% 06/02/2025 11.07%
Ontario 3.5% 06/02/2024 10.19%
Ontario 2.4% 06/02/2026 7.38%
20.72% 5-6 Years 5.60% AAA Ontario 2.6% 06/02/2027 6.98%

30.23% 6-7 Years 83.40% AA
Quebec 2.75% 09/01/2027 6.22%
20.52% 7-8 Years 11.00% A
20.22% 8-9 Years Ontario 2.9% 06/02/2028 5.18%
8.31% 9-10 Years
Quebec 3.75% 09/01/2024 5.02%
Quebec 2.5% 09/01/2026 4.76%
Quebec 2.75% 09/01/2025 4.72%
Ontario 2.65% 02/05/2025 3.55%

Bank of Montreal.
license.
ZPL Data as of Sep 28, 2018
BMO Long Provincial Bond Index ETF

Ticker ZPL The BMO Long Provincial Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the FTSE TMX Canada Long Term Provincial Bond Index TM, net of expenses. The Fund invests
Base Currency CAD in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the
Index are generally issued or guaranteed by the Provincial Governments in Canada, by various agencies of
Exchange TSX
the Provincial Governments, and by various instrumentalities that have been established or sponsored by
Inception Date Mar 19, 2013 Provincial Governments.
Maximum Annual
0.25%
Management Expense
0.28% The FTSE TMX Canada Long Term Provincial Bond Index TM consists of semi-annual pay fixed rate provincial
Ratio 1
bonds denominated in Canadian dollars, with an effective term to maturity greater than 10 years, a credit
RSP Eligible Yes rating of BBB or higher and minimum size requirement of $50 million per issue. The provincial sector consists
of bonds issued by Canadian provinces and provincial or territorial corporations, incorporated under their
DRIP Eligible Yes
respective jurisdiction. Each security in the Index is weighted by its relative market capitalization and

Shares Outstanding
37,432,325
23.00
Maturity
Growth of 10,000
3.60
(%)
3.20
Maturity (%)
Correlation
2018
Bond Index
0.06
Index
MSCI EAFE 100% Hedged to NAV -1.95% -2.63% -1.63% -2.25% 3.55% 3.21% 5.60% 4.03%
0.05
CAD Dollars Index
MSCI Emerging Markets Index -1.93% -2.55% -1.47% -2.00% 3.89% 3.46% 5.88% 4.30%
0.23
Index CAD
ZPL Data as of Sep 28, 2018
BMO Long Provincial Bond Index ETF

%
Ontario 3.45% 06/02/2045 7.38%
Ontario 2.9% 12/02/2046 6.11%
Ontario 3.5% 06/02/2043 5.89%
13.91% 10-15 Years 9.10% AAA Quebec 5.0% 12/01/2041 5.85%

12.41% 15-20 Years 80.50% AA
Ontario 4.7% 06/02/2037 5.47%
32.73% 20-25 Years 10.40% A
32.03% 25-30 Years
Ontario 4.65% 06/02/2041 5.20%
8.91% 30+ Years
Quebec 3.5% 12/01/2045 4.80%
Quebec 3.5% 12/01/2048 4.03%
Quebec 5.0% 12/01/2038 3.84%
Manitoba 4.1% 03/05/2041 2.80%

Bank of Montreal.
license.
ZTS Data as of Sep 28, 2018
BMO Short-Term US Treasury Bond Index ETF

Ticker ZTS The BMO Short-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the Bloomberg Barclays U.S. Treasury 1 – 5 Year Bond Index, net of expenses. The Fund
Base Currency CAD invests in a variety of U.S. Treasuries primarily with a term to maturity between one and five years.
Exchange NEO

Benchmark Info
The Bloomberg Barclays U.S. Treasury 1 - 5 Year Bond Index consists of U.S. Treasury bonds denominated in
Maximum Annual
0.20% Canadian dollars, with an effective term to maturity between one and five years and greater than $250
Management Fee
million shares outstanding. Each security in the index is weighted by its relative market capitalization and
Management Expense
0.24% rebalanced on a monthly basis.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Designed for investors looking for a cash management tool
• Includes bonds
Invested in a diversified portfolio of U.S. Treasury bonds
Fund Characteristics • Professionally managed


Number of Securities 141 Growth of 10,000

2.80
Maturity
2.00
(%)
2.80
Maturity (%)
Fund Performance
Correlation
NAV -1.31% -1.76% 0.33% 2.38% 2.66% - - -2.05%
Index -1.22% -1.52% 0.45% 3.05% 2.98% - - -1.55%

ZTS Data as of Sep 28, 2018
BMO Short-Term US Treasury Bond Index ETF

%
US TREASURY N/B 1.50000% 10/31/2019 1.50%
US TREASURY N/B 2.00000% 11/30/2022 0.99%
US TREASURY N/B 2.12500% 12/31/2022 0.95%
100.00% Federal 100.00% United States US TREASURY N/B 2.50000% 05/31/2020 0.94%
US TREASURY N/B 1.62500% 11/15/2022 0.94%
US TREASURY N/B 2.62500% 08/31/2020 0.94%
US TREASURY N/B 2.75000% 05/31/2023 0.94%
US TREASURY N/B 2.62500% 06/15/2021 0.94%
US TREASURY N/B 2.75000% 04/30/2023 0.94%
US TREASURY N/B 1.37500% 04/30/2020 0.93%

34.50% 1-2 Years 100.00% AAA

26.38% 2-3 Years
19.86% 3-4 Years
19.26% 4-5 Years

1
ZTS-U Data as of Sep 28, 2018
BMO Short-Term US Treasury Bond Index ETF (US Dollar Units)

Ticker ZTS-U The BMO Short-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the
Base Currency USD invests in a variety of U.S. Treasuries primarily with a term to maturity between one and five years.
Exchange NEO

Benchmark Info
Maximum Annual
0.20% Canadian dollars, with an effective term to maturity between one and five years and greater than $250
Management Fee
Management Expense
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Designed for investors looking for a cash management tool
• Includes bonds



2.80
Maturity
2.00
(%)
2.80
Maturity (%)
Fund Performance
Correlation
NAV -0.23% 0.06% 0.16% -0.29% -0.73% - - -0.28%
Index -0.29% 0.05% 0.17% -0.23% -0.64% - - 0.07%

ZTS-U Data as of Sep 28, 2018
BMO Short-Term US Treasury Bond Index ETF (US Dollar Units)

%
US TREASURY N/B 1.50000% 10/31/2019 1.50%
US TREASURY N/B 2.00000% 11/30/2022 0.99%
US TREASURY N/B 2.12500% 12/31/2022 0.95%
100.00% Federal 34.50% 1-2 Years US TREASURY N/B 2.50000% 05/31/2020 0.94%
26.38% 2-3 Years
US TREASURY N/B 2.75000% 04/30/2023 0.94%
19.86% 3-4 Years
19.26% 4-5 Years US TREASURY N/B 2.62500% 06/15/2021 0.94%
US TREASURY N/B 2.75000% 05/31/2023 0.94%
US TREASURY N/B 2.62500% 08/31/2020 0.94%
US TREASURY N/B 1.62500% 11/15/2022 0.94%
US TREASURY N/B 1.37500% 04/30/2020 0.93%

Credit Allocation
100.00% AAA

1
ZTM Data as of Sep 28, 2018
BMO Mid-Term US Treasury Bond Index ETF

Ticker ZTM The BMO Mid-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the
Base Currency CAD invests in a variety of US Treasuries primarily with a term to maturity between five and ten years.
Exchange NEO

Benchmark Info
Maximum Annual
0.20% Canadian dollars, with an effective term to maturity between five and ten years and greater than $250
Management Fee
Management Expense
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Includes bonds



7.00
Maturity
2.40
(%)
3.00
Maturity (%)
Fund Performance
Correlation
NAV -2.00% -2.28% -0.37% 0.54% 0.89% - - -2.63%
Index -1.98% -2.09% -0.32% 1.11% 1.03% - - 5.61%

ZTM Data as of Sep 28, 2018
BMO Mid-Term US Treasury Bond Index ETF

%
US TREASURY N/B 2.75000% 02/15/2028 3.75%
US TREASURY N/B 2.25000% 11/15/2025 3.65%
US TREASURY N/B 2.00000% 11/15/2026 3.61%
32.43% 6-7 Years
US TREASURY N/B 2.25000% 11/15/2027 3.56%
13.41% 7-8 Years
12.01% 9-10 Years
US TREASURY N/B 2.25000% 02/15/2027 3.47%
US TREASURY N/B 2.37500% 05/15/2027 3.43%
US TREASURY N/B 2.00000% 02/15/2025 3.41%
US TREASURY N/B 2.50000% 05/15/2024 3.37%

Credit Allocation
100.00% AAA

1
ZTM-U Data as of Sep 28, 2018
BMO Mid-Term US Treasury Bond Index ETF (US Dollar Units)

Ticker ZTM-U The BMO Mid-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the
Base Currency USD invests in a variety of US Treasuries primarily with a term to maturity between five and ten years.
Exchange NEO

Benchmark Info
The Bloomberg Barclays U.S. Treasury 5 - 10 Year Bond Index consists of U.S. treasury bonds denominated in
Maximum Annual
0.20% Canadian dollars, with an effective term to maturity between five and ten years and greater than $250
Management Fee
Management Expense
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Includes bonds
Invested in a diversified portfolio of US Treasury bonds



7.00
Maturity
2.40
(%)
3.00
Maturity (%)
Correlation
ZTM-U Data as of Sep 28, 2018
BMO Mid-Term US Treasury Bond Index ETF (US Dollar Units)

%
US TREASURY N/B 2.75000% 02/15/2028 3.75%
US TREASURY N/B 2.25000% 11/15/2025 3.65%
US TREASURY N/B 2.00000% 11/15/2026 3.61%
32.43% 6-7 Years
US TREASURY N/B 2.25000% 11/15/2027 3.56%
13.41% 7-8 Years
12.01% 9-10 Years
US TREASURY N/B 2.25000% 02/15/2027 3.47%
US TREASURY N/B 2.37500% 05/15/2027 3.43%
US TREASURY N/B 2.00000% 02/15/2025 3.41%
US TREASURY N/B 2.50000% 05/15/2024 3.37%

Credit Allocation
100.00% AAA

ZTL Data as of Sep 28, 2018
BMO Long-Term US Treasury Bond Index ETF

Ticker ZTL The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the Bloomberg Barclays U.S. Long Treasury Bond Index, net of expenses. The Fund invests in
Base Currency CAD a variety of U.S. Treasuries primarily with a term to maturity greater than ten years.
Exchange NEO

Benchmark Info
The Bloomberg Barclays U.S. Long Treasury Bond Index consists of U.S. Treasury bonds denominated in
Maximum Annual
0.20% Canadian dollars, with an effective term to maturity greater than ten years and greater than $250 million
Management Fee
shares outstanding. Each security in the index is weighted by its relative market capitalization and rebalanced
Management Expense
0.23% on a monthly basis.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Includes bonds

with greater than 10 years to maturity


24.90
Maturity
3.30
(%)
3.20
Maturity (%)
Fund Performance
Correlation
NAV -3.73% -4.56% -2.24% -3.31% -0.29% - - -2.27%
Index -3.87% -4.40% -2.30% -2.69% -0.05% - - -1.45%

ZTL Data as of Sep 28, 2018
BMO Long-Term US Treasury Bond Index ETF

%
US TREASURY N/B 3.37500% 05/15/2044 3.86%
US TREASURY N/B 3.12500% 08/15/2044 3.67%
US TREASURY N/B 2.87500% 08/15/2045 3.54%
1.30% 15-20 Years
US TREASURY N/B 2.87500% 11/15/2046 3.47%
24.87% 20-25 Years
US TREASURY N/B 2.50000% 02/15/2045 3.29%
US TREASURY N/B 2.75000% 11/15/2047 3.29%
US TREASURY N/B 2.50000% 05/15/2046 3.13%
US TREASURY N/B 3.62500% 02/15/2044 3.11%

Credit Allocation
100.00% AAA

1
ZTL-U Data as of Sep 28, 2018
BMO Long-Term US Treasury Bond Index ETF (US Dollar Units)

Ticker ZTL-U The BMO Long-Term US Treasury Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the Bloomberg Barclays U.S. Long Treasury Bond Index, net of expenses. The Fund invests in
Base Currency USD a variety of U.S. Treasuries primarily with a term to maturity greater than ten years.
Exchange NEO

Benchmark Info
The Bloomberg Barclays U.S. Long Treasury Bond Index consists of U.S. Treasury bonds denominated in
Maximum Annual
0.20% Canadian dollars, with an effective term to maturity greater than ten years and greater than $250 million
Management Fee
shares outstanding. Each security in the index is weighted by its relative market capitalization and rebalanced
Management Expense
0.23% on a monthly basis.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Includes bonds

with greater than 10 years to maturity


24.90
Maturity
3.30
(%)
3.20
Maturity (%)
Fund Performance
Correlation
NAV -2.70% -2.83% -2.46% -5.87% -3.62% - - -0.49%
Index -2.96% -2.88% -2.58% -5.79% -3.56% - - 0.18%

ZTL-U Data as of Sep 28, 2018
BMO Long-Term US Treasury Bond Index ETF (US Dollar Units)

%
US TREASURY N/B 3.37500% 05/15/2044 3.86%
US TREASURY N/B 3.12500% 08/15/2044 3.67%
US TREASURY N/B 2.87500% 08/15/2045 3.54%
1.30% 15-20 Years
US TREASURY N/B 2.87500% 11/15/2046 3.47%
24.87% 20-25 Years
US TREASURY N/B 2.50000% 02/15/2045 3.29%
US TREASURY N/B 2.75000% 11/15/2047 3.29%
US TREASURY N/B 2.50000% 05/15/2046 3.13%
US TREASURY N/B 3.62500% 02/15/2044 3.11%

Credit Allocation
100.00% AAA

1
ZCB Data as of Sep 28, 2018
BMO Corporate Bond Index ETF

Ticker ZCB BMO Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the
Bloomberg Barclays Canadian Corporate Index, net of expenses. The Fund invests in a variety of debt
Base Currency CAD securities with a term to maturity greater than one year. Securities held in the Index are corporate bonds
issued domestically in Canada in Canadian dollars, with an investment grade rating.

Benchmark Info
Maximum Annual
0.15% The Bloomberg Barclays Canadian Corporate Index consists of Canadian investment-grade, fixed-rate,
Management Fee
corporate bonds. Eligible securities must have greater than one year to maturity and greater than $300
Management Expense
0.17% 2 million outstanding and issued by industrial, utility and financial issuers.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Includes bonds
Invested in a diversified portfolio of corporate bonds

with a term to maturity greater than one year


8.20
Maturity
3.30
(%)
3.40
Maturity (%)
Correlation
ZCB Data as of Sep 28, 2018
BMO Corporate Bond Index ETF

%
407 International Inc. 2.43 04May27 2.38%
Bank of Montreal 2.27 11Jul22 1.99%
Bank of Nova Scotia 1.83 27Apr22 1.97%
49.65% Financials 51.20% 1-5 Years OMERS Realty Corp. 2.971 05Apr21 1.94%
16.18% Energy 32.30% 5-10 Years
CIBC 2.30 11JUL22 1.65%
13.27% Infrastructure 16.50% 10-30 Years
10.22% Communications HSBC Bank of Canada 2.542 31Jan23 1.55%
7.12% Industrials
3.55% Real Estate CIBC 2.04 21Mar22 1.54%
Canadian Utilities Inc 3.548 22Nov47 1.48%
Toyota Credit Canada 2.35 18Jul22 1.47%
SunLife 3.05 19Sep28 1.47%

Credit Allocation
28.40% AA
39.20% A
32.40% BBB

Bank of Montreal.
ZCS Data as of Sep 28, 2018
BMO Short Corporate Bond Index ETF

Ticker ZCS BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance
of the FTSE TMX Canada Short Term Corporate Bond Index TM, net of expenses. BMO Short Corporate Bond ETF
Base Currency CAD invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities
held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an
Exchange TSX
investment grade rating.
Inception Date Oct 20, 2009
Maximum Annual
Management Fee
The FTSE TMX Canada Short Term Corporate Bond Index TM consists of semi-annual pay fixed rate corporate
Management Expense
0.11% bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater
Ratio 1
than one year, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The
RSP Eligible Yes corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication,
Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its
DRIP Eligible Yes
relative market capitalization and rebalanced on a daily basis.
Fund Benefits
• Invested in a diversified portfolio of corporate bonds
Number of Securities 368 • Includes bonds with one to five years to maturity

Maturity
3.00
Growth of 10,000
2.90
(%)
3.00
Maturity (%)
Correlation
2018
Fund Performance
0.75
Bond Index Annualized Performance For period ending Sep 28, 2018
FTSE TMX Canada Short
0.87
Term Overall Bond Index 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
Bloomberg Barclays U.S. NAV -0.16% 0.17% 0.47% 0.71% 1.17% 1.41% 2.09% 2.73%
CAD Hedged
Index -0.14% 0.21% 0.55% 0.80% 1.29% 1.58% 2.29% 3.00%
-0.02
Index
S&P 500 Hedged to
-0.08
0.00
CAD Dollars Index
0.23
Index CAD
ZCS Data as of Sep 28, 2018
BMO Short Corporate Bond Index ETF

%
Toronto-Dominion Bk 2.621% 12/22/2021 1.23%
TD Bank (Covered) 1.68% 06/08/2021 1.13%
67.00% Financials 25.80% 1-2 Years Bank of Montreal 1.61% 10/28/2021 1.10%
8.10% Energy 27.90% 2-3 Years
C.I.B.C. 1.9% 04/26/2021 1.03%
7.10% Communication Services 22.60% 3-4 Years
6.00% Real Estate 23.70% 4-5 Years Royal Bank of Canada 1.968% 03/02/2022 1.01%
5.10% Industrial
3.80% Infrastructure Toronto-Dominion Bk 1.994% 03/23/2022 1.01%
C.I.B.C. 2.3% 07/11/2022 0.98%
Bank of Nova Scotia 2.873% 06/04/2021 0.89%

Credit Allocation
4.40% AAA
40.70% AA
23.50% A
31.40% BBB

Bank of Montreal.
license.
1
ZCS-L Data as of Sep 28, 2018
BMO Short Corporate Bond Index ETF (Accumulating Units)

Ticker ZCS-L BMO Short Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance
of the FTSE TMX Canada Short Term Corporate Bond Index TM, net of expenses. BMO Short Corporate Bond ETF
Base Currency CAD invests in a variety of debt securities primarily with a term to maturity between one and five years. Securities
held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an
Exchange TSX
investment grade rating. The ETF does not pay cash distributions, it will provide an annual reinvested and
Inception Date Feb 09, 2017 consolidated distribution.
Maximum Annual
0.10%
Management Expense
0.12% The FTSE TMX Canada Short Term Corporate Bond Index TM consists of semi-annual pay fixed rate corporate
Ratio 1
bonds denominated in Canadian dollars, with an effective term to maturity less than five years but greater
RSP Eligible Yes than one year, a credit rating of BBB or higher and minimum size requirement of $100 million per issue. The
corporate sector is divided into sub-sectors based on major industry groups: Financial, Communication,
DRIP Eligible Yes
Industrial, Energy, Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its
Distribution Frequency Annually relative market capitalization and rebalanced on a daily basis.

Shares Outstanding
2,200,000
3.00
Maturity Annualized Performance For period ending Sep 28, 2018
2.90 NAV -0.16% 0.17% 0.47% 0.71% 1.17% - - 0.58%
(%)
3.00 Index -0.14% 0.21% 0.55% 0.80% 1.29% - - 16.31%
Maturity (%)
Correlation
ZCS-L Data as of Sep 28, 2018
BMO Short Corporate Bond Index ETF (Accumulating Units)

%
TD Bank (Covered) 1.68% 06/08/2021 1.13%
67.00% Financials 100.00% Canada Bank of Montreal 1.61% 10/28/2021 1.10%

8.10% Energy
C.I.B.C. 1.9% 04/26/2021 1.03%
7.10% Communication Services
6.00% Real Estate Royal Bank of Canada 1.968% 03/02/2022 1.01%
5.10% Industrial
3.80% Infrastructure Toronto-Dominion Bk 1.994% 03/23/2022 1.01%
C.I.B.C. 2.3% 07/11/2022 0.98%

25.80% 1-2 Years 4.40% AAA

27.90% 2-3 Years 40.70% AA
22.60% 3-4 Years 23.50% A
23.70% 4-5 Years 31.40% BBB

ZCM Data as of Sep 28, 2018
BMO Mid Corporate Bond Index ETF

Ticker ZCM BMO Mid Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance
of the FTSE TMX Canada Mid Term Corporate Bond Index TM, net of expenses. The Fund invests in a variety of
Base Currency CAD debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are
generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.
Exchange TSX
Inception Date Jan 19, 2010

Benchmark Info
Maximum Annual
0.30% The FTSE TMX Canada Mid Term Corporate Bond Index TM consists of semi-annual pay fixed rate corporate
Management Fee
bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a
Management Expense
0.34% credit rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector
Ratio 1
is divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy,
RSP Eligible Yes Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Designed for investors looking for consistent income
• Includes bonds
7.20
Growth of 10,000
Maturity
3.60
(%)
3.70
Maturity (%)
Correlation
2018
Fund Performance
FTSE TMX Canada Overall Annualized Performance
0.82 For period ending Sep 28, 2018
Bond Index
FTSE Canada Mid Term 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
0.87
Overall Bond Index
NAV -0.87% -0.51% -0.45% -0.27% 0.99% 1.98% 3.69% 4.58%
Index -0.83% -0.39% -0.23% 0.06% 1.39% 2.52% 4.21% 5.08%
CAD Hedged
0.18
Index
S&P 500 Hedged to
0.12
0.16
CAD Dollars Index
0.34
Index CAD
ZCM Data as of Sep 28, 2018
BMO Mid Corporate Bond Index ETF

%
TransCanada Trust 4.65% 05/18/2027 2.23%
30.10% Energy 29.85% 5-6 Years Bank of Montreal 3.19% 03/01/2028 2.13%
27.90% Financials 23.01% 6-7 Years
12.30% Real Estate 12.99% 7-8 Years
11.00% Communication 18.68% 8-9 Years Bank of Nova Scotia 3.1% 02/02/2028 1.86%
Services 15.46% 9-10 Years
9.80% Industrial Toronto-Dominion Bk 3.224% 07/25/2024 1.86%
Bank of Montreal 4.609% 09/10/2025 1.83%
Enbridge Inc. 5.375% 09/27/2027 1.76%
Telus Corp. 3.35% 04/01/2024 1.67%

Credit Allocation
24.30% AA
23.40% A
52.20% BBB

Bank of Montreal.
license.
1
ZLC Data as of Sep 28, 2018
BMO Long Corporate Bond Index ETF

Ticker ZLC BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance
of the FTSE TMX Canada Long Term Corporate Bond Index TM , net of expenses. The Fund invests in a variety of
Base Currency CAD debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are
generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.
Exchange TSX

Benchmark Info
Maximum Annual
0.30% The FTSE TMX Canada Long Term Corporate Bond Index TM consists of semi-annual pay fixed rate corporate
Management Fee
bonds denominated in Canadian dollars, with an effective term to maturity greater than ten years, a credit
Management Expense
0.34% rating of BBB or higher and minimum size requirement of $100 million per issue. The corporate sector is
Ratio 1
divided into sub-sectors based on major industry groups: Financial, Communication, Industrial, Energy,
RSP Eligible Yes Infrastructure, Real Estate and Securitization. Each security in the index is weighted by its relative market
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Designed for investors looking for higher income
• Includes bonds
21.60
Growth of 10,000
Maturity
4.50
(%)
4.10
Maturity (%)
Correlation
2018
Fund Performance
FTSE TMX Canada Overall Annualized Performance
Bond Index
FTSE TMX Canada Long 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
0.87
NAV -2.12% -1.97% -1.35% -1.05% 3.92% 4.56% 6.01% 6.83%
Index -2.03% -1.84% -1.08% -0.70% 4.22% 4.99% 6.42% 7.37%
CAD Hedged
0.25
Index
S&P 500 Hedged to
0.19
0.21
CAD Dollars Index
0.36
Index CAD
ZLC Data as of Sep 28, 2018
BMO Long Corporate Bond Index ETF

%
TransCanada PipeLines 4.55% 11/15/2041 2.10%
Fortis Alberta Inc. 5.37% 10/30/2039 1.86%
407 International Inc. 5.75% 02/14/2036 1.85%
43.60% Infrastructure 12.80% 10-15 Years Grtr Tor Air Authority 6.47% 02/02/2034 1.72%
32.60% Energy 24.00% 15-20 Years
Hydro One Inc. 5.36% 05/20/2036 1.72%
9.00% Communication Services 33.30% 20-25 Years
6.90% Financials 26.80% 25-30 Years Rogers Communication Inc. 6.68% 11/04/2039 1.63%
6.30% Industrial 3.10% 30+ Years
1.00% Real Estate Toronto Hydro Corp. 5.54% 05/21/2040 1.58%
Shaw Communications Inc. 6.75% 11/09/2039 1.54%
Plenary Properties LTAP LP 6.288% 01/31/2044 1.33%
407 International Inc. 3.65% 09/08/2044 1.30%

Credit Allocation
0.10% AAA
2.50% AA
60.94% A
36.46% BBB

Bank of Montreal.
license.
1
ZSU Data as of Sep 28, 2018
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

Ticker ZSU BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the Bloomberg Barclays U.S. Investment Grade 1-5 Year Corporate Bond CAD
Base Currency CAD Hedged Index, net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars.
Exchange TSX

Benchmark Info
The Bloomberg Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index consists of
Maximum Annual
0.25% United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 1-5 years
Management Fee
until maturity. In addition, each issue has a US$750 million minimum amount outstanding and includes the
Management Expense
0.28% three largest issues from each issuer. Each security in the Index is weighted by its relative market
Ratio 1
capitalization and rebalanced on a monthly basis. The U.S. dollar currency exposure is hedged back to
RSP Eligible Yes Canadian dollars.
DRIP Eligible Yes

Fund Benefits
Invested in a diversified portfolio of U.S. corporate bonds
Net Assets (Mn) $ 129.83 • Currency is hedged

back to Canadian dollars
Number of Securities

427

2.80 Growth of 10,000
Maturity
2.90
(%)
3.40
Maturity (%)
Correlation
2018 Fund Performance
0.37 Annualized Performance For period ending Sep 28, 2018
Bond Index
S&P/TSX Capped Composite 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
0.36
Index
NAV -0.12% 0.47% 0.45% -0.59% -0.89% 0.90% - 1.24%
S&P 500 Hedged to
0.32
Index -0.12% 0.58% 0.65% -0.33% -0.62% 1.26% - 1.64%
0.35
CAD Dollars Index
0.45
Index CAD
ZSU Data as of Sep 28, 2018
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

%
ANHEUSER-BUSCH INBEV FIN 2.65000% 02/01/2021 1.02%
GE CAPITAL INTL FUNDING 2.34200% 11/15/2020 1.00%
CVS HEALTH CORP 3.70000% 03/09/2023 0.96%
37.60% Banking 23.42% 1-2 Years BANK of AMERICA CORP 3.00400% 12/20/2023 0.95%
21.25% Consumer Non Cyclical 33.93% 2-3 Years
DELL INT LLC / EMC CORP 4.42000% 06/15/2021 0.75%
11.37% Technology 22.12% 3-4 Years
8.77% Consumer Cyclical 20.52% 4-5 Years ANHEUSER-BUSCH INBEV FIN 3.30000% 02/01/2023 0.74%
6.03% Energy
4.09% Communications ORACLE CORP 1.90000% 09/15/2021 0.66%
10.90% Others
DELL INT LLC / EMC CORP 5.45000% 06/15/2023 0.65%
DEUTSCHE BANK NY 4.25000% 10/14/2021 0.61%
ABBVIE INC 2.50000% 05/14/2020 0.60%

Credit Allocation
1.41% AAA
15.19% AA
42.56% A
40.85% BBB

Bank of Montreal.
Barclays Capital and Barclays Capital Inc. are trademarks of Barclays Capital and have been licensed for use in connection with listing and trading of BMO Short-Term US
IG Corporate Bond Hedged to CAD Index ETF on the Toronto Stock Exchange. The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF are not sponsored by,
endorsed sold or promoted by Barclays Capital and Barclays Capital makes no representation regarding the advisability of investing in them.
ZIC Data as of Sep 28, 2018
BMO Mid-Term US IG Corporate Bond Index ETF

Fund Details Portfolio Objective
Ticker ZIC The BMO Mid-Term U.S. IG Corporate Bond Index ETF has been designed to replicate, to the extent possible,
the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index, net of
Base Currency CAD expenses.
Exchange TSX

Benchmark Info
The Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index consists of United States
Maximum Annual
0.25% dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years until maturity.
Management Fee
In addition, each issue has a U.S. $750 million minimum amount outstanding and includes the three largest
Management Expense
0.28% issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate
Ratio 1
Bond Index is weighted by its relative market capitalization and rebalanced on a monthly basis.
RSP Eligible Yes

• Invested in a diversified portfolio of U.S. corporate bonds
• Includes bonds with five to ten years to maturity
Net Assets (Mn) $ 1,293.53 • Professionally managedfromby BMO
Further diversification U.S. currency
Number of Securities 545 • Global Asset Management

Growth of 10,000
7.50
Maturity
3.90
(%)
4.10
Maturity (%)
Correlation
Index Return data based on 10 years as of Sep 28, Fund Performance
2018
0.65
-0.45 NAV -1.38% -0.75% 0.66% 0.52% 1.61% 1.42% 8.03% 6.58%
Index
S&P 500 Hedged to
-0.52 Index -1.28% -0.73% 0.69% 1.01% 1.57% 1.56% 8.42% 6.96%
-0.40
CAD Dollars Index
-0.19
Index CAD
ZIC Data as of Sep 28, 2018
BMO Mid-Term US IG Corporate Bond Index ETF

%
CVS HEALTH CORP 4.30000% 03/25/2028 1.07%
BANK of AMERICA CORP 3.41900% 12/20/2028 0.74%
22.89% Banking 16.10% 5-6 Years DELL INT LLC / EMC CORP 6.02000% 06/15/2026 0.64%
AT&T INC 3.40000% 05/15/2025 0.63%
10.84% Energy 26.80% 7-8 Years
10.20% Technology 18.10% 8-9 Years CHARTER COMM OPT LLC/CAP 4.90800% 07/23/2025 0.60%
9.06% Consumer Cyclical 17.70% 9-10 Years
7.92% Communications BROADCOM CRP / CAYMN FI 3.87500% 01/15/2027 0.60%
16.42% Others
CVS HEALTH CORP 4.10000% 03/25/2025 0.59%
MEDTRONIC INC 3.50000% 03/15/2025 0.52%
MICROSofT CORP 3.30000% 02/06/2027 0.52%

Credit Allocation
1.96% AAA
6.59% AA
36.17% A
55.28% BBB

Bank of Montreal.
Barclays Capital and Barclays Capital Inc. are trademarks of Barclays Capital and have been licensed for use in connection with listing and trading of BMO Mid-Term US
IG Corporate Bond Index ETF on the Toronto Stock Exchange. The BMO Mid-Term US IG Corporate Bond Index ETF are not sponsored by, endorsed sold or promoted by
Barclays Capital and Barclays Capital makes no representation regarding the advisability of investing in them.
ZIC-U Data as of Sep 28, 2018
BMO Mid-Term US IG Corporate Bond Index ETF (US Dollar Units)

Ticker ZIC-U The BMO Mid-Term U.S. IG Corporate Bond Index ETF (U.S. Dollar Units) has been designed to replicate, to the
extent possible, the performance of the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond
Base Currency USD Index, net of expenses. The ETF trades in U.S. dollars on the TSX.
Exchange TSX

Benchmark Info
The Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Index consists of United States
Maximum Annual
0.25% dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years until maturity.
Management Fee
In addition, each issue has a U.S. $750 million minimum amount outstanding and includes the three largest
Management Expense
0.28% issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate
Ratio 1
Bond Index is weighted by its relative market capitalization and rebalanced on a monthly basis.
RSP Eligible Yes

• Invested in a diversified portfolio of U.S. corporate bonds
• Includes bonds with five to ten years to maturity
Net Assets (Mn) $ 38.94 • Purchased in U.S. currency
Further diversification from U.S. currency

545
•
Maturity
7.50 Growth of 10,000
3.90
(%)
4.10
Maturity (%)
Correlation
Bond Index
0.39
Index
S&P 500 Hedged to NAV -0.36% 1.01% 0.39% -2.19% -1.86% 2.53% 3.16% 2.18%
0.36
MSCI EAFE 100% Hedged to Index -0.42% 1.02% 0.43% -2.08% -1.73% 2.80% 3.56% 2.61%
0.38
CAD Dollars Index
0.49
Index CAD
ZIC-U Data as of Sep 28, 2018
BMO Mid-Term US IG Corporate Bond Index ETF (US Dollar Units)

%
CVS HEALTH CORP 4.30000% 03/25/2028 1.07%
BANK of AMERICA CORP 3.41900% 12/20/2028 0.74%
22.89% Banking 16.10% 5-6 Years DELL INT LLC / EMC CORP 6.02000% 06/15/2026 0.64%
AT&T INC 3.40000% 05/15/2025 0.63%
10.84% Energy 26.80% 7-8 Years
10.20% Technology 18.10% 8-9 Years CHARTER COMM OPT LLC/CAP 4.90800% 07/23/2025 0.60%
7.92% Communications BROADCOM CRP / CAYMN FI 3.87500% 01/15/2027 0.60%
16.42% Others
CVS HEALTH CORP 4.10000% 03/25/2025 0.59%
MEDTRONIC INC 3.50000% 03/15/2025 0.52%
MICROSofT CORP 3.30000% 02/06/2027 0.52%

Credit Allocation
1.96% AAA
6.59% AA
36.17% A
55.28% BBB

Bank of Montreal.
IG Corporate Bond Index ETF (US Dollar Units) on the Toronto Stock Exchange. The BMO Mid-Term US IG Corporate Bond Index ETF (US Dollar Units) are not sponsored by,
ZMU Data as of Sep 28, 2018
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

Ticker ZMU The BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the
extent possible, the performance of the Bloomberg Barclay’s U.S. Investment Grade 5-10 Year Corporate Bond
Base Currency CAD CAD Hedged Index, net of expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars.
Exchange TSX

Benchmark Info
The Bloomberg Barclays U.S. Investment Grade 5-10 Year Corporate Bond Hedged to CAD Index consists of
Maximum Annual
0.25% United States dollar-denominated, investment grade, fixed rate, taxable corporate bonds between 5-10 years
Management Fee
until maturity. In addition, each issue has a US$750 million minimum amount outstanding and includes the
Management Expense
0.28% three largest issues from each issuer. Each security in the Bloomberg Barclays U.S. Investment Grade 5-10
Ratio 1
Year Corporate Bond Index CAD Hedged is weighted by its relative market capitalization and rebalanced on a
RSP Eligible Yes monthly basis. The U.S. dollar currency exposure is hedged back to Canadian dollars.
DRIP Eligible Yes

Fund Benefits
Invested in a diversified portfolio of U.S. corporate bonds
Net Assets (Mn) $ 320.47 • Currency is hedged


545

7.50 Growth of 10,000
Maturity
3.90
(%)
4.10
Maturity (%)
Correlation
Bond Index
0.41
Index
NAV -0.40% 0.83% 0.00% -2.80% -2.58% 1.97% 3.46% 2.48%
S&P 500 Hedged to
0.38
Index -0.47% 0.86% 0.05% -2.64% -2.38% 2.30% 3.62% 2.74%
0.40
CAD Dollars Index
0.51
Index CAD
ZMU Data as of Sep 28, 2018
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

Sector Allocation Maturity
22.89% Banking 16.10% 5-6 Years

10.84% Energy 26.80% 7-8 Years
10.20% Technology 18.10% 8-9 Years
7.92% Communications
16.42% Others
Credit Allocation
1.96% AAA
6.59% AA
36.17% A
55.28% BBB

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please readthe prospectus before investing. The
commission charges or income taxes payable by any unitholder that would have reduced returns. Exchange traded funds are not guaranteed, their values
change frequently and past performance may not be repeated.
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
Bank of Montreal.
IG Corporate Bond Hedged to CAD Index ETF on the Toronto Stock Exchange. The BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF are not sponsored by,
ZHY Data as of Sep 28, 2018
BMO High Yield US Corporate Bond Hedged to CAD Index ETF

Ticker ZHY The BMO High Yield US Corporate Bond Hedged to CAD Index ETF has been designed to replicate, to the
extent possible, the performance of the Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged net of
Base Currency CAD expenses. The U.S. dollar currency exposure is hedged back to Canadian dollars. In addition, as ZHY may hold
other underlying ETFs, the management fees charged are reduced by the management fees paid on the
Exchange TSX
underlying ETFs, thereby not duplicating the management fees.
Maximum Annual
Management Fee
The Bloomberg Barclays Capital U.S. High Yield Very Liquid Index CAD Hedged is a more liquid version of the
Management Expense
0.62% U.S. Corporate High Yield Index that consists of United States dollar-denominated, non-investment grade,
Ratio 1
fixed rate, taxable corporate bonds. In addition, each issue has a US$500 million minimum amount
RSP Eligible Yes outstanding. Each security in the U.S. High Yield Very Liquid Index CAD Hedged is weighted by its relative
market capitalization and rebalanced on a monthly basis. The U.S. dollar currency exposure is hedged back to
DRIP Eligible Yes
Canadian dollars.
Fund Benefits
• Invested in a diversified portfolio of U.S. high yield corporate bonds
Number of Securities 845 • Includes bonds with greater than one year to maturity
Shares Outstanding 28,299,885 • Currency is hedged back to Canadian dollars

6.00
Maturity
Weighted Avg Coupon (%) 6.30 Growth of 10,000
6.30
(%)
6.30
Maturity (%)
Correlation
2018
Bond Index
Index
S&P 500 Hedged to 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
0.74
NAV 0.43% 2.19% 2.70% 1.03% 0.76% 6.04% 3.74% 6.02%
0.73
CAD Dollars Index
Index 0.47% 2.39% 3.12% 1.65% 1.73% 7.02% 4.89% 7.61%
0.71
Index CAD The ETF started tracking the Barclay Capital U.S. High Yield Very Liquid Index CAD Hedged on May 1, 2010.
ZHY Data as of Sep 28, 2018
BMO High Yield US Corporate Bond Hedged to CAD Index ETF

%
ALTICE FRANCE SA 7.37500% 05/01/2026 0.69%
FIRST DATA CORPORATION 7.00000% 12/01/2023 0.47%
CCO HLDGS LLC/CAP CORP 5.12500% 05/01/2027 0.42%
20.56% Communications 100.00% United States CHS/COMMUNITY HEALTH SYS 6.25000% 03/31/2023 0.38%
15.01% Consumer Non Cyclical
ALTICE LUXEMBOURG SA 7.75000% 05/15/2022 0.37%
14.40% Energy
13.01% Consumer Cyclical FRONTIER COMMUNICATIONS 11.00000% 09/15/2025 0.37%
8.80% Technology
8.55% Capital Goods BAUSCH HEALTH COS INC 5.87500% 05/15/2023 0.37%
19.67% Others
1011778 BC / NEW RED FIN 5.00000% 10/15/2025 0.36%
ALTICE FINANCING SA 7.50000% 05/15/2026 0.36%
BAUSCH HEALTH COS INC 6.12500% 04/15/2025 0.36%

30.28% 1-5 Years 44.51% BB

69.32% 5-10 Years 41.18% B
0.40% 10-30 Years 14.31% CCC or below

Bank of Montreal.
Barclays Capital and Barclays Capital Inc. are trademarks of Barclays Capital and have been licensed for use in connection with listing and trading of BMO HighYield US
Corporate Bond Hedged to CAD Index ETF on the Toronto Stock Exchange. The BMO High Yield US Corporate Bond Hedged to CAD Index ETF are not sponsored by,
1
ZJK Data as of Sep 28, 2018
BMO High Yield US Corporate Bond Index ETF

Ticker ZJK The BMO High Yield US Corporate Bond Index ETF has been designed to replicate, to the extent possible, the
performance of the Bloomberg Barclays Capital U.S. High Yield Very Liquid Index net of expenses. In addition,
Base Currency CAD as ZJK may hold other underlying ETFs, the management fees charged are reduced by the management fees
paid on the underlying ETFs, thereby not duplicating the management fees.
Exchange TSX

Benchmark Info
Maximum Annual
0.55% The Bloomberg Barclays Capital U.S. High Yield Very Liquid Index is a more liquid version of the U.S. Corporate
Management Fee
High Yield Index that consists of United States dollar-denominated, non-investment grade, fixed rate, taxable
Management Expense
0.62% corporate bonds. In addition, each issue has a US$500 million minimum amount outstanding. Each security in
Ratio 1
the U.S. High Yield Very Liquid Index is weighted by its relative market capitalization and rebalanced on a
RSP Eligible Yes monthly basis.
DRIP Eligible Yes

Benefits
Invested in a diversified portfolio of U.S. high yield corporate bonds
Net Assets (Mn) $ 1,127.30 • Professionally managed



6.00
Maturity
6.30
(%)
6.30
Maturity (%)
Correlation
ZJK Data as of Sep 28, 2018
BMO High Yield US Corporate Bond Index ETF

%
ALTICE FRANCE SA 7.37500% 05/01/2026 0.69%
FIRST DATA CORPORATION 7.00000% 12/01/2023 0.47%
CCO HLDGS LLC/CAP CORP 5.12500% 05/01/2027 0.42%
20.56% Communications 100.00% United States CHS/COMMUNITY HEALTH SYS 6.25000% 03/31/2023 0.38%
15.01% Consumer Non Cyclical
ALTICE LUXEMBOURG SA 7.75000% 05/15/2022 0.37%
14.40% Energy
13.01% Consumer Cyclical FRONTIER COMMUNICATIONS 11.00000% 09/15/2025 0.37%
8.80% Technology
8.55% Capital Goods BAUSCH HEALTH COS INC 5.87500% 05/15/2023 0.37%
19.67% Others
ALTICE FINANCING SA 7.50000% 05/15/2026 0.36%
1011778 BC / NEW RED FIN 5.00000% 10/15/2025 0.36%
BAUSCH HEALTH COS INC 6.12500% 04/15/2025 0.36%

30.30% 1-5 Years 44.51% BB

69.30% 5-10 Years 41.18% B
0.40% 10-30 Years 14.31% CCC or below

ZFH Data as of Sep 28, 2018
BMO Floating Rate High Yield ETF

Ticker ZFH BMO Floating Rate High Yield ETF provides exposure to high yield credit with minimal duration risks. The Fund
invests in Canadian short term bonds to minimize interest rate risk and currency risk. To enhance the yield,
Base Currency CAD the Fund gains exposure to a diversified basket of US high yield (non-investment grade) issuers through the
use of credit default swaps (CDS). Exposure through CDS provides the fund with several benefits, including
Exchange TSX
central clearing, liquidity, pricing transparency, counterparty assurance, and regulatory oversight.
Maximum Annual
0.40% Fund Benefits
Management Fee
Management Expense • Designed for investors looking for higher income
Ratio 1
RSP Eligible
0.45%
Yes
• diversified portfolio
Invested in Canadian federal bonds with an average of less than 90 days to maturity and exposed to a
of U.S. high yield corporate bond issuers
DRIP Eligible Yes

Distribution Frequency Monthly Growth of 10,000


5.00
Maturity
(%)
4.80
Fund Performance
4.50
Maturity (%) Annualized Performance For period ending Sep 28, 2018
Weighted Avg Duration 0.20 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
NAV 1.26% 3.02% 4.34% 4.15% 5.91% 7.66% - 5.42%
Index - - - - - - - -
ZFH Data as of Sep 28, 2018
BMO Floating Rate High Yield ETF

Sector Allocation Credit Allocation Top Holdings
%
Canada Govt Tb Oct 04 18 31.35%
Canada Govt Tb Jan 24 19 24.15%
Canada Govt Tb Mar 07 19 21.71%
96.51% High Yield Exposure 3.50% AAA Canada Govt Tb Nov 29 18 14.51%
3.49% Federal 2.90% BBB
CDX HY31 5Y BP ICE 6.57%
41.50% BB
31.80% B Cash/T-Bills 1.71%
20.30% CCC or below

Bank of Montreal. ® "BMO (M-bar roundel symbol) "is a registered trade-mark of Bank of Montreal, used under licence.
1
ZEF Data as of Sep 28, 2018
BMO Emerging Markets Bond Hedged to CAD Index ETF

Ticker ZEF The BMO Emerging Markets Bond Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted
Base Currency CAD Capped Index CAD Hedged, net of expenses. The Fund invests in a diversified basket of US dollar
denominated sovereign debt from emerging markets issuers by including up to three bonds per emerging
Exchange TSX
market country. The US dollar exposure is hedged back to Canadian dollars.
Maximum Annual
Management Fee
The Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged is a
Management Expense
0.56% diversified basket of US dollar denominated sovereign debt from emerging market issuers. The basket is
Ratio 1
designed to be broad-based in its coverage of emerging market sovereign issuers, yet tradable by including
RSP Eligible Yes up to three bonds per emerging market country and diversified by capping and flooring both the region and
country exposures in the index according to the index rules. The index is comprised of securities with a term
DRIP Eligible Yes
to maturity of between 18 months and no more than 10 years. The Index is weighted by gross domestic
Distribution Frequency Monthly product as a measure of economy size. The US dollar exposure is hedged back to Canadian dollars.

Invested in a diversified portfolio of U.S. dollar emerging market bonds
• Currency is hedged
with 18 months to ten years to maturity
Maturity

Growth of 10,000
5.30
(%)
6.30
Maturity (%)
Correlation
2018
0.28
Bond Index
Fund Performance
0.59
Index
S&P 500 Hedged to
0.59
Canadian Dollars Index 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
0.56 NAV 2.14% 0.55% -2.41% -4.07% -4.71% 2.50% 4.25% 5.31%
CAD Dollars Index
0.66 Index 2.05% 0.62% -2.65% -4.26% -4.84% 2.25% 4.09% 5.46%
Index CAD
The ETF started tracking the Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index CAD Hedged on
June 1, 2015. Previously it was tracking the Barclays Emerging Markets Tradable USD Sovereign Bond Index CAD Hedged.
ZEF Data as of Sep 28, 2018
BMO Emerging Markets Bond Hedged to CAD Index ETF

Geographic Allocation Maturity Top Holdings
%
RUSSIAN FEDERATION 4.75000% 05/27/2026 3.52%
REPUBLIC of INDONESIA 5.37500% 10/17/2023 3.47%
UNITED MEXICAN STATES 4.12500% 01/21/2026 3.42%
10.10% Mexico 28.72% 1-5 Years UNITED MEXICAN STATES 3.60000% 01/30/2025 3.41%
10.10% Russia 71.28% 5-10 Years
FED REPUBLIC of BRAZIL 2.62500% 01/05/2023 3.39%
10.10% Indonesia
10.00% Brazil REPUBLIC of INDONESIA 4.12500% 01/15/2025 3.35%
9.60% Turkey
8.30% Saudi Arabia FED REPUBLIC of BRAZIL 4.62500% 01/13/2028 3.31%
41.70% Others
UNITED MEXICAN STATES 4.15000% 03/28/2027 3.27%

Credit Allocation
4.67% AA
14.44% A
41.75% BBB
23.38% BB
13.06% B
2.70% CCC or below

Bank of Montreal.
Barclays Capital and Barclays Capital Inc. are trademarks of Barclays Capital and have been licensed for use in connection with listing and trading of BMOEmerging
Markets Bond Hedged to CAD Index ETF on the Toronto Stock Exchange. The BMO Emerging Markets Bond Hedged to CAD Index ETF are not sponsored by, endorsed sold
or promoted by Barclays Capital and Barclays Capital makes no representation regarding the advisability of investing in them.
1
ZPR Data as of Sep 28, 2018
BMO Laddered Preferred Share Index ETF

Ticker ZPR BMO Laddered Preferred Share Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Laddered Canadian Preferred Share Index, net of expenses. The Fund invests in
Base Currency CAD and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX
Inception Date Nov 14, 2012

Benchmark Info
The Solactive Laddered Canadian Preferred Share Index includes Canadian preferred shares that meet size,
Maximum Annual
0.45% liquidity, listing and quality criteria. The Index uses a five year laddered structure where annual buckets are
Management Fee
equal weighted while constituent securities within each bucket are market capitalization weighted.
Management Expense
0.50% 1
Ratio 1
RSP Eligible Yes Fund Benefits
DRIP Eligible Yes • Designed for investors looking for higher income from their portfolios
Distribution Frequency Monthly • Lower interesta diversified

Invested in portfolio of rate reset preferred shares
rate sensitivity than the full preferred share market
Fund Characteristics • by BMO Global Asset Management

Growth of 10,000

-
Maturity
0.00
(%)
-
Maturity (%)
Fund Performance
Correlation Annualized Performance 2 For period ending Sep 28, 2018
Index Return data based on 6 years as of Sep 28, 2018 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
FTSE TMX Canada Overall NAV -0.44% 1.70% 2.52% 2.28% 4.83% 10.62% 0.70% 0.23%
-0.16
Bond Index
S&P/TSX Large Cap Index 0.41 Index -0.39% 1.86% 2.82% 2.80% 5.56% 11.70% 1.34% 0.93%
0.43
Index
S&P 500 Hedged to
0.55
0.46
CAD Dollars Index
0.38
Index CAD
ZPR Data as of Sep 28, 2018
BMO Laddered Preferred Share Index ETF

%
Toronto-Do Sr 14 4.85 Pfd 1.74%
TransCanad Sr 15 4.90 Pfd 1.68%
Royal Bank Sr BD 3.60 Pfd 1.48%
35.42% Diversified Banks 100.00% Canada Royal Bank Sr BM 5.50 Pfd 1.33%
22.08% Oil & Gas Storage &...
Royal Bank Sr BK 5.50 Pfd 1.28%
8.52% Life & Health Insur...
3.87% Electric Utilities Canadian I Sr 45 4.40 Pfd 1.27%
3.16% Multi-Utilities
3.14% Integrated Telecomm... Toronto-Do Sr 12 5.50 Pfd 1.24%
23.82% Others
Enbridge I Sr 17 5.15 Pfd 1.22%
Toronto-Dom Sr 5 3.75 Pfd 1.14%
Enbridge I Sr 19 4.90 Pfd 1.13%

Credit Allocation
1.73% P1
76.59% P2
21.68% P3

1
2 ZPR - The ETF started tracking the Solactive Laddered Canadian Preferred Share Index on October 19th, 2015. Previously it was tracking the S&P / TSX Preferred Share
Laddered Index.
ZUP Data as of Sep 28, 2018
BMO US Preferred Share Index ETF

Ticker ZUP BMO US Preferred Share Index ETF has been designed to replicate, to the extent, the performance of the
Solactive US Preferred Share Select Index (NTR), net of expenses. The ETF invests in and holds the Constituent
Base Currency CAD Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
The Solactive US Preferred Share Select Index (NTR) includes U.S. preferred shares that pay higher dividends.
Maximum Annual
0.45% Eligible securities must be U.S. listed and meet minimum size, liquidity and quality criteria.
Management Fee
Management Expense
0.48% 1
Ratio 1 Fund Benefits
RSP Eligible Yes
• Designed for investors looking for higher income from their portfolios
DRIP Eligible Yes
• Professionallya diversified
Invested in portfolio of U.S. preferred shares
Distribution Frequency Monthly • managed by BMO Global Asset Management
Fund Characteristics Growth of 10,000


-
Maturity
6.53
(%)
-
Maturity (%) Fund Performance
Correlation 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
NAV -2.34% -1.54% 1.92% 3.30% 3.86% - - 2.30%

Index -2.23% -1.32% 2.08% 3.51% 4.28% - - 2.64%

ZUP Data as of Sep 28, 2018
BMO US Preferred Share Index ETF

%
NuStar Ene Sr B 7.625 Pfd 1.08%
NuStar Ener Sr C 9.00 Pfd 1.06%
NuStar Ener Sr A 8.50 Pfd 1.05%
60.35% Financials 100.00% United States NuStar Logistic 9.073 Pfd 1.02%
21.15% Real Estate
CBL & Asso Sr E 6.625 Pfd 0.97%
7.06% Energy
6.52% Communication Services Targa Resou Sr A 9.00 Pfd 0.95%
2.40% Utilities
1.71% Industrials Citigroup Capit 8.709 Pfd 0.94%
0.81% Consumer Discretionary
Deutsche Bank Co 8.05 Pfd 0.93%
DCP Midstr Sr B 7.875 Pfd 0.93%
CBL & Asso Sr D 7.375 Pfd 0.92%

Credit Allocation
2.61% A
58.06% BBB
28.89% BB
10.44% B

Bank of Montreal.
ZUP-U Data as of Sep 28, 2018
BMO US Preferred Share Index ETF (US Dollar Units)

Ticker ZUP-U BMO US Preferred Share Index ETF has been designed to replicate, to the extent, the performance of the
Solactive US Preferred Share Select Index (NTR), net of expenses. The ETF invests in and holds the Constituent
Base Currency USD Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
The Solactive US Preferred Share Select Index (NTR) includes U.S. preferred shares that pay higher dividends.
Maximum Annual
0.45% Eligible securities must be U.S. listed and meet minimum size, liquidity and quality criteria.
Management Fee
Management Expense
0.50% 1
RSP Eligible Yes
• Designed for investors looking for higher income from their portfolios
DRIP Eligible Yes
Invested in portfolio of U.S.preferred shares
Distribution Frequency Monthly • managed by BMO Global Asset Management


-
Maturity
6.53
(%)
-
Maturity (%) Fund Performance
NAV -1.33% 0.21% 1.64% 0.51% 0.30% - - 3.09%

Index -1.30% 0.25% 1.79% 0.22% 0.61% - - 3.50%

ZUP-U Data as of Sep 28, 2018
BMO US Preferred Share Index ETF (US Dollar Units)

%
21.15% Real Estate
7.06% Energy
2.40% Utilities

Credit Allocation
2.61% A
58.06% BBB
28.89% BB
10.44% B

Bank of Montreal.
ZHP Data as of Sep 28, 2018
BMO US Preferred Share Hedged to CAD Index ETF

Ticker ZHP BMO US Preferred Share Hedged to CAD Index ETF has been designed to replicate, to the extent, the
performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), net of expenses. The ETF
Base Currency CAD invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the
Index. The U.S. currency exposure is hedged back to Canadian dollars.
Exchange TSX

Benchmark Info
Maximum Annual
0.45% The Solactive US Preferred Share Select Hedged to CAD Index (NTR) includes U.S. preferred shares that pay
Management Fee
higher dividends. Eligible securities must be U.S. listed and meet minimum size, liquidity and quality criteria.
Management Expense
0.51% 1
Ratio 1
DRIP Eligible Yes • Designed for investors looking for higher income from their portfolios
Distribution Frequency Monthly • Currency is hedged

Invested in a diversified portfolio of U.S. preferred shares
to mitigate currency impacts
Fund Characteristics • by BMO Global Asset Management

Growth of 10,000

-
Maturity
6.53
(%)
-
Maturity (%)
Fund Performance
Correlation Annualized Performance For period ending Sep 28, 2018
Index Return data based on - year as of Sep 28, 2018 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
NAV -1.37% 0.05% 1.31% 0.11% -0.21% - - 2.50%
Index -1.39% 0.06% 1.43% 0.39% 0.18% - - 3.14%

ZHP Data as of Sep 28, 2018
BMO US Preferred Share Hedged to CAD Index ETF

%
21.15% Real Estate
7.06% Energy
2.40% Utilities

Credit Allocation
2.61% A
58.06% BBB
28.89% BB
10.44% B

Bank of Montreal.
ZMI Data as of Sep 28, 2018
BMO Monthly Income ETF

Ticker ZMI BMO Monthly Income ETF has been designed to deliver the performance of an underlying basket of higher
yielding BMO ETFs. ETFs are eligible to be selected by having a higher yield than either the equity market
Base Currency CAD represented by the BMO S&P/TSX Capped Composite Index ETF (ZCN) or the fixed income market represented
by the BMO Aggregate Bond Index ETF (ZAG). The holdings are weighted to emphasize yield, with 50 percent
Exchange TSX
investment in each of equity and fixed income and a cap of 20 percent for each security. The ETF is
Inception Date Jan 28, 2011 rebalanced and reconstituted semi-annually in July and January. In addition, as ZMI is a fund of fund, the
management fees charged are reduced by those accrued in the underlying funds.
Maximum Annual
0.55%
Management Fee
Management Expense
0.61% Fund Benefits
Ratio 1
RSP Eligible Yes • Designed for investors looking for higher yielding balanced ETFs
Invested in portfolio of fixed income and equity BMO ETFs
DRIP Eligible
Yes
Monthly
• managed by BMO Global Asset Management
Growth of 10,000
Market Cap ($Bn) -
Price/Earnings Ratio -
Price/Book Ratio -
Annualized Distribution
Yield (%)
4.5
Fund Performance
Beta 2 0.48
NAV -0.28% 1.31% 2.77% 1.47% 3.78% 5.28% 4.92% 5.32%
Index - - - - - - - -
ZMI Data as of Sep 28, 2018
BMO Monthly Income ETF

%
BMO Short Corporate Bond Ind 17.54%
BMO Europe High Dividend Cov 9.28%
BMO Canadian Divd - ETF 8.15%
60.70% Income Equity 50.09% Canada BMO Us High Dividend Covered 7.89%
34.48% Corporate Bonds 31.95% United States
BMO Covered Call Dow Jones I 7.85%
2.88% Government Bonds 17.96% Other
1.94% Emerging Market Bonds BMO Equal Weight Reits Index 6.75%
BMO International Divid Eq 6.74%
BMO Short-Term Us Ig Corpora 5.97%
BMO US Put Write ETF 5.60%
BMO Mid Us Ig Corp Hg To Cad 5.14%

Bank of Montreal.
S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX Inc. These and other associated trademarks
and/or service marks have been licensed for use by BMO Asset Management Inc. None of the BMO ETFS are sponsored, endorsed, sold or promoted by any of its
aforementioned trade-mark owners and the related index providers or their respective affiliates or their third party licensors and these entities make no representation,
warranty or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.
1
2
Beta is a measure of how a BMO ETF responds to moves in the broader market in which it invests. A beta of greater than 1.00 suggests that the ETF is more volatile
than the market, while a beta of less than 1.00 suggests that the ETF is less volatile than the market. Beta may change over time and historical beta is not indicative
of future beta. The indicated beta is generally based on historical rolling two-year returns. Where a BMO ETF does not have two years of performance history, the beta
may be calculated as long as at least six months of performance history is available.
ZWC Data as of Sep 28, 2018
BMO Canadian High Dividend Covered Call ETF

Ticker ZWC BMO Canadian High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused
portfolio, while earning call option premium. The underlying portfolio is yield-weighted and broadly
Base Currency CAD diversified across sectors. The ETF screens for securities for dividend growth, sustainability and option liquidity.
The ETF also dynamically writes covered call options. The call options are written out of the money and
Exchange TSX
selected bases on analyzing the option’s available.
Maximum Annual
0.65% Fund Benefits
Management Fee
Management Expense • Designed for investors looking for higher income from equity portfolios
Ratio 1
0.72%
• Call option writing
Invested in a diversified portfolio of high dividend Canadian companies
RSP Eligible Yes • Professionally managed
reduces volatility
DRIP Eligible Yes • by BMO Global Asset Management

Growth of 10,000
Market Cap ($Bn) 1,438.08
Price/Earnings Ratio 18.2
Price/Book Ratio 2.1

Yield (%)
Beta 2 0.86 Annualized Performance For period ending Sep 28, 2018
Correlation NAV -1.47% -1.64% 2.97% -3.14% 0.23% - - 2.67%

Index - - - - - - - -
ZWC Data as of Sep 28, 2018
BMO Canadian High Dividend Covered Call ETF

Sector Allocation Top Holdings
%
BCE Corp 4.06%
Pembina Pipeline Corp 3.88%
Can Imperial Bk of Commerce 3.78%
38.48% Financials Telus Corp 3.65%

24.13% Energy
Nutrien Ltd 3.64%
13.92% Communication
Services
Vermilion Energy Inc 3.60%
6.88% Utilities
6.27% Consumer Discretionary Enbridge Inc 3.48%
5.27% Consumer Staples
3.60% Industrials Inter Pipeline Ltd 3.46%
1.46% Information Technology
Canadian Natl Railway Co 3.46%
Bank of Nova Scotia 3.38%

1
2 Beta is a measure of how a BMO ETF responds to moves in the broader market in which it invests. A beta of greater than 1.00 suggests that the ETF is more volatile
ZWB Data as of Sep 28, 2018
BMO Covered Call Canadian Banks ETF

Ticker ZWB BMO Covered Call Canadian Banks ETF has been designed to provide exposure to a portfolio of Canadian
banks while earning call option premiums. The Fund invests in securities of Canadian banks, and dynamically
Base Currency CAD writes covered call options. The call options are written out of the money and selected based on analyzing
the option's implied volatility. The option premium provides limited downside protection. The underlying
Exchange TSX
portfolio is rebalanced and reconstituted semi-annually in June and December, and options are rolled forward
Inception Date Jan 28, 2011 upon expiry. In addition, as ZWB is a fund of fund, the management fees charged are reduced by those
accrued in the underlying funds.
Maximum Annual
0.65%
Management Fee
Management Expense
0.72% Fund Benefits
Ratio 1
RSP Eligible Yes • Designed for investors looking for higher income from equity portfolios

Invested in a diversified portfolio of Canadian banks
DRIP Eligible Yes
reduces volatility
Distribution Frequency Monthly • by BMO Global Asset Management

Market Cap ($Bn) 531.91

5.01
Yield (%)
Beta 2 0.79 Fund Performance
NAV 0.24% 4.75% 7.04% 4.44% 9.92% 13.77% 10.58% 9.98%
Index - - - - - - - -
ZWB Data as of Sep 28, 2018
BMO Covered Call Canadian Banks ETF

%
BMO Equal Weight Banks Index 40.32%
Royal Bank of Canada 9.98%
100.00% Financials 100.00% Canada Bank of Montreal 9.98%
Toronto-Dominion Bank 9.89%
National Bank of Canada 9.88%

Bank of Montreal.
ZWU Data as of Sep 28, 2018
BMO Covered Call Utilities ETF

Ticker ZWU BMO Covered Call Utilities ETF has been designed to provide exposure to an equal weight portfolio of utilities,
telecoms and pipeline companies, while earning call option premiums. The call options are written out of the
Base Currency CAD money, selected based on the option's implied volatility, and are written in proportion to the securities
weight. The option premium provides limited downside protection. The underlying portfolio is rebalanced in
Exchange TSX
June and reconstituted in December. Options are rolled forward upon expiry.
Maximum Annual
0.65% Fund Benefits
Management Fee
Ratio 1
0.71%
Invested in a diversified portfolio of utilities, including telecommunications and pipeline companies
reduces volatility

Growth of 10,000

Yield (%)
NAV -1.48% -0.49% 3.81% -4.26% -4.08% 5.33% 4.24% 3.84%
Index - - - - - - - -
ZWU Data as of Sep 28, 2018
BMO Covered Call Utilities ETF

%
Telus Corp 5.49%
BCE Corp 5.48%
46.68% Utilities 62.57% Canada Rogers Communications Inc-B 5.44%

28.66% Communication 37.43% United States
Services Verizon Communications Inc 5.44%
24.66% Energy
Duke Energy Corp 5.39%
Fortis Inc 5.38%
Exelon Corp 5.38%
Southern Co/The 5.36%
AT&T Inc 5.35%

Bank of Montreal.
1
ZWA Data as of Sep 28, 2018
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
Ticker ZWA BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF has been designed to provide exposure to
a portfolio of Dow Jones Industrial Average companies, while earning call option premiums. The Fund invests
Base Currency CAD in securities of the Dow Jones Industrial Average, and dynamically writes covered call options. The call options
are written out of the money and selected based on analyzing the option's implied volatility. The option
Exchange TSX
premium provides limited downside protection.The underlying portfolio is rebalanced to maintain better
Inception Date Oct 20, 2011 representation of the broad market and of American industry and options are rolled forward upon expiry. In
addition, as ZWA may hold other underlying ETFs, the management fees charged are reduced by the
Maximum Annual
0.65% management fees paid on the underlying ETFs, thereby not duplicating the management fees.
Management Fee
Management Expense
0.71%
RSP Eligible Yes
• Designed for investors looking for higher income from equity portfolios
DRIP Eligible Yes
Invested in a diversified portfolio of U.S. industry leading companies
Distribution Frequency Monthly • Currency is hedgedreduces volatility
• Professionally managed by BMO

Fund Characteristics • Global Asset Management

Growth of 10,000
Price/Earnings Ratio 21

4.3
Yield (%)
Beta 2 0.97
Fund Performance
NAV 1.66% 8.53% 9.79% 5.95% 15.08% 15.56% 11.15% 12.29%
Index - - - - - - - -
ZWA Data as of Sep 28, 2018
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
%
Boeing Co/The 9.42%
Unitedhealth Group Inc 6.79%
Goldman Sachs Group Inc 5.84%
22.30% Industrials Apple Inc 5.77%

3M Co 5.39%
14.85% Financials
13.27% Health Care Home Depot Inc 5.30%
7.61% Consumer Staples McDonald's Corp 4.27%
5.34% Energy
Caterpillar Inc 3.91%
1.68% Materials Intl Business Machines Corp 3.89%
Visa Inc-Class A Shares 3.85%

Bank of Montreal.
The Dow Jones Industrial AverageSM is a product of Dow Jones Opco, LLC, ("Dow Jones Opco"), a subsidiary of S&P Dow Jones Indices LLC and has been licensed for use.
"Dow Jones®" and "Dow Jones Industrial AverageSM" are service marks of Dow Jones Trademark Holdings, LLC ("Dow Jones") and have been licensed to Dow Jones
Opco for use for certain purposes. BMO ETFs based on Dow Jones indexes are not sponsored, endorsed, sold or promoted by Dow Jones Opco, DowJones or their
respective affiliates, and Dow Jones Opco, Dow Jones and their respective affiliates make no representation regarding the advisability of trading in such product(s).
2
ZWH Data as of Sep 28, 2018
BMO US High Dividend Covered Call ETF

Ticker ZWH BMO US High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused
portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly
Base Currency CAD diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and option
liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money
Exchange TSX
and selected based on analyzing the option's implied volatility. The option premium provides limited
Inception Date Feb 10, 2014 downside protection. The underlying portfolio is rebalanced to maintain broad sector diversification and
options are rolled forward upon expiry. In addition, ZWH may hold other underlying ETFs, the management
Maximum Annual
0.65% fees charged are reduced by management fees paid on the underlying ETFs, thereby avoiding duplication of
Management Fee
the management fees.
Management Expense
0.71%
Ratio 1
DRIP Eligible Yes • Designed for investors looking for higher income from equity portfolios
Distribution Frequency Monthly • Call option writing

Invested in a diversified portfolio of high dividend U.S. companies
• Further diversificationreduces volatility
Fund Characteristics • Professionally managedfromby BMO

U.S. currency

• Global Asset Management


5.5
Yield (%)
Beta 2 0.74
Fund Performance
NAV -0.98% 4.14% 8.05% 5.47% 10.73% 10.61% - 13.59%
Index - - - - - - - -
ZWH Data as of Sep 28, 2018
BMO US High Dividend Covered Call ETF

%
Qualcomm Inc 4.03%
Pfizer Inc 3.95%
Intl Business Machines Corp 3.93%
15.92% Information Technology Procter & Gamble Co/The 3.70%

13.77% Health Care
Ventas Inc 3.38%
13.31% Financials
10.45% Industrials Abbvie Inc 3.35%
8.55% Energy Prudential Financial Inc 3.33%
Cvs Health Corp 3.33%
5.89% Utilities Verizon Communications Inc 3.27%
10.29% Others
Eaton Corp Plc 3.23%

ZWH-U Data as of Sep 28, 2018
BMO US High Dividend Covered Call ETF (US Dollar Units)

Ticker ZWH-U BMO US High Dividend Covered Call ETF (US Dollar Units) has been designed to provide exposure to a
dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and
Base Currency USD broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and
option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the
Exchange TSX
money and selected based on analyzing the option's implied volatility. The option premium provides limited
Inception Date Feb 12, 2015 downside protection. The underlying portfolio is rebalanced to maintain broad sector diversification and
options are rolled forward upon expiry. In addition, ZWH may hold other underlying ETFs, the management
Maximum Annual
0.65% fees charged are reduced by management fees paid on the underlying ETFs, thereby avoiding duplication of
Management Fee
the management fees. The ETF trades in US dollars on the TSX.
Management Expense
0.72% 1
Ratio 1
DRIP Eligible Yes • Designed for investors looking for higher income from equity portfolios
Distribution Frequency Monthly • Call option writing

Invested in a diversified portfolio of high dividend U.S. companies
• Further diversificationreduces volatility
Fund Characteristics • Purchased in U.S. currencyfrom U.S. currency

•


5.4
Yield (%)
Beta 2 0.81
Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on
investment of any fund.
Fund Performance
NAV 0.04% 5.99% 7.75% 2.62% 6.95% 11.82% - 8.71%
Index - - - - - - - -
ZWH-U Data as of Sep 28, 2018
BMO US High Dividend Covered Call ETF (US Dollar Units)

Top Holdings
%
Qualcomm Inc 4.03%
Pfizer Inc 3.95%
Procter & Gamble Co/The 3.70%
Ventas Inc 3.38%
Abbvie Inc 3.35%
Prudential Financial Inc 3.33%
Verizon Communications Inc 3.27%

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.
Bank of Montreal.
® BMO is a registered trade-mark of Bank of Montreal, used under licence.
1
2
ZWS Data as of Sep 28, 2018
BMO US High Dividend Covered Call Hedged to CAD ETF

Ticker ZWS BMO US High Dividend Covered Call Hedged to CAD ETF has been designed to provide exposure to a dividend
focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly
liquidity. The Fund also dynamically writes covered call options. The option premium provides limited
downside protection. The U.S. currency exposure is hedged back to the Canadian dollar.
Maximum Annual
0.65% Fund Benefits
Management Fee
Ratio 1
0.73% 2
• Hedged to mitigate
Invested in a diversified portfolio of high dividend U.S. companies•Call option writing reduces volatility
currency impacts

5.5
Yield (%)
Beta 3 0.77
Correlation
ZWS Data as of Sep 28, 2018
BMO US High Dividend Covered Call Hedged to CAD ETF

%
Qualcomm Inc 4.03%
Pfizer Inc 3.95%
15.92% Information Technology 100.00% United States Procter & Gamble Co/The 3.70%
13.77% Health Care
Ventas Inc 3.38%
13.31% Financials
10.45% Industrials Abbvie Inc 3.35%
8.55% Energy Prudential Financial Inc 3.33%
5.89% Real Estate Verizon Communications Inc 3.27%
10.29% Others

Bank of Montreal.
ZWP Data as of Sep 28, 2018
BMO Europe High Dividend Covered Call ETF

Ticker ZWP BMO Europe High Dividend Covered Call ETF has been designed to provide exposure to a dividend focused
portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly
liquidity. The Fund also dynamically writes covered call options. The call options are written out of the money
and selected based on analyzing the option's available premium. The option premium provides limited
Inception Date Mar 02, 2018 downside protection.
Maximum Annual
0.65%
Management Expense
Ratio 1
0.73% 2
RSP Eligible Yes • Benefits froma diversified
Invested in portfolio of high dividend European companies
local currency appreciation
DRIP Eligible Yes
reduces volatility

6.91
Yield (%)
Beta 3 0.81
Correlation
ZWP Data as of Sep 28, 2018
BMO Europe High Dividend Covered Call ETF

%
Nordea Bank AB 4.31%
Axa Sa 4.28%
Zurich Insurance Group Ag 4.24%
20.93% Financials 22.67% Switzerland Swiss Re AG 4.19%

15.73% Health Care 22.15% France
Bp Plc 3.73%
12.84% Industrials 21.93% United Kingdom
10.45% Consumer Staples 17.81% Germany GlaxoSmithKline plc 3.68%
8.63% Materials 4.31% Sweden
7.91% Energy 3.92% Netherlands Total Sa 3.65%
6.21% Consumer Discretionary 2.81% Belgium
Swisscom Ag-Reg 3.55%
6.13% Communication Services 2.79% Finland
4.97% Information Technology 1.62% Spain Sanofi 3.52%
6.18% Others
Allianz Se-Reg 3.43%

Bank of Montreal.
ZWE Data as of Sep 28, 2018
BMO Europe High Dividend Covered Call Hedged to CAD ETF

Ticker ZWE BMO Europe High Dividend Covered Call Hedged to CAD ETF has been designed to provide exposure to a
dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and
Base Currency CAD broadly diversified across sectors. The Fund screens for securities for dividend growth, sustainability, and
option liquidity. The Fund also dynamically writes covered call options. The call options are written out of the
Exchange TSX
money and selected based on analyzing the option's available premium. The option premium provides
Inception Date Sep 09, 2015 limited downside protection. The foreign currency exposure is hedged back to the Canadian dollar.
Maximum Annual
0.65%
Management Expense
Ratio 1
0.72% 1
RSP Eligible Yes • Call option writing
Invested in a diversified portfolio of high dividend European companies
• Currency is hedgedreduces volatility
DRIP Eligible Yes
Fund Characteristics Annualized Performance For period ending Sep 28, 2018
Net Assets (Mn) $ 1,028.79 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
Number of Securities 1 NAV 0.54% 3.06% 4.25% 1.52% 2.06% 9.81% - 8.39%
Shares Outstanding 49,017,500 Index - - - - - - - -


6.58
Yield (%)
Beta 2 0.54
ZWE Data as of Sep 28, 2018
BMO Europe High Dividend Covered Call Hedged to CAD ETF

%
Axa Sa 4.28%
20.93% Financials 22.67% Switzerland Swiss Re AG 4.19%

15.73% Health Care 22.15% France
Bp Plc 3.73%
10.45% Consumer Staples 17.81% Germany GlaxoSmithKline plc 3.68%
8.63% Materials 4.31% Sweden
7.91% Energy 3.92% Netherlands Total Sa 3.65%
6.21% Consumer Discretionary 2.81% Belgium
6.10% Communication Services 2.79% Finland
4.97% Information Technology 1.62% Spain Sanofi 3.52%
6.18% Others

The funds or securities referred to herein are not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or
any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with BMO Asset
Management Inc. and any related funds.
ZPW Data as of Sep 28, 2018
BMO US Put Write ETF

Ticker ZPW BMO US Put Write ETF has been designed to deliver an alternative income exposure by writing put options on
an underlying portfolio of U.S. large cap equities. The ETF writes short-dated out-of-the-money put options by
Base Currency CAD analyzing the available option premiums, while investing the portfolio in cash equivalents. The ETF may be
subject to a loss if the stock prices decline significantly over the option period.
Exchange TSX
Inception Date Sep 02, 2015

Fund Benefits
Maximum Annual
Management Fee
0.65%
Management Expense
0.73% 1 • Put option writing
Alternative strategy invested in short term bonds and exposed to U.S. equity market downside volatility
Ratio 1
generates income
RSP Eligible Yes
DRIP Eligible Yes
Fund Characteristics NAV -0.70% 0.59% 3.83% 5.94% 8.44% 3.35% - 3.58%
Net Assets (Mn) $ 223.55 Index - - - - - - - -

Market Cap ($Bn) -
Price/Book Ratio -
6.3
Yield (%)
Beta 2 0.51
ZPW Data as of Sep 28, 2018
BMO US Put Write ETF

%
Axa Sa 4.28%
17.40% Consumer Discretionary Swiss Re AG 4.19%

13.98% Health Care
Bp Plc 3.73%
12.91% Materials
12.24% Energy GlaxoSmithKline plc 3.68%
10.78% Industrials
10.38% Financials Total Sa 3.65%
5.43% Utilities
5.20% Communication Services Sanofi 3.52%

Bank of Montreal.
2
ZPW-U Data as of Sep 28, 2018
BMO US Put Write ETF (US Dollar Units)

Ticker ZPW-U BMO US Put Write ETF (U.S. Dollar Units) has been designed to deliver an alternative income exposure by
writing put options on an underlying portfolio of U.S. large cap equities. The ETF writes short-dated out-of-the-
Base Currency USD money put options by analyzing the available option premiums, while investing the portfolio in cash
equivalents. The ETF may be subject to a loss if the stock prices decline significantly over the option period.
Exchange TSX

Fund Benefits
Maximum Annual
Management Fee
0.65%
Management Expense
0.72% 1 • Put option writing
Ratio 1
• Purchased in U.S. currency
generates income
RSP Eligible Yes
DRIP Eligible Yes •
Distribution Frequency Monthly Annualized Performance For period ending Sep 28, 2018
Fund Characteristics 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
NAV 0.32% 2.39% 3.55% 3.09% 4.77% 4.50% - 4.52%

Number of Securities 57 Index - - - - - - - -
Market Cap ($Bn) -
Price/Book Ratio -
6.1
Yield (%)
Beta 2 0.51
ZPW-U Data as of Sep 28, 2018
BMO US Put Write ETF (US Dollar Units)

%
Axa Sa 4.28%
17.40% Consumer Discretionary Swiss Re AG 4.19%

13.98% Health Care
Bp Plc 3.73%
12.91% Materials
10.78% Industrials
5.43% Utilities

This communication is intended for informational purposes only and is not, and should not be construed as, investment and/ortax advice to any individual.
Bank of Montreal.
ZPH Data as of Sep 28, 2018
BMO US Put Write Hedged to CAD ETF

Ticker ZPH BMO US Put Write ETF Hedged to CAD ETF has been designed to deliver an alternative income exposure by
writing put options on an underlying portfolio of U.S. large cap equities. The ETF writes short-dated out-of-the-
Base Currency CAD money put options by analyzing the available option premiums, while investing the portfolio in cash
equivalents. The ETF may be subject to a loss if the stock prices decline significantly over the option period.
Exchange TSX
The US currency exposure is hedged back to Canadian dollars.
Maximum Annual
0.65% Fund Benefits
Management Fee
Management Expense • Designed for investors looking for consistent income
Ratio 1
0.73%
• Put option writing
RSP Eligible Yes • Currency is hedgedgenerates income
DRIP Eligible Yes • Professionally managed by BMOcurrency

to mitigate impacts


Price/Book Ratio -
6.3
Yield (%) Fund Performance
Beta 2 0.51
NAV 0.27% 2.18% 3.12% 2.42% 3.93% - - 3.88%

Index - - - - - - - -
ZPH Data as of Sep 28, 2018
BMO US Put Write Hedged to CAD ETF

%
Axa Sa 4.28%
17.40% Consumer Discretionary 100.00% United States Swiss Re AG 4.19%

13.98% Health Care
Bp Plc 3.73%
12.91% Materials
10.78% Industrials
5.43% Utilities

1
ZCN Data as of Sep 28, 2018
BMO S&P/TSX Capped Composite Index ETF

Ticker ZCN The BMO S&P/TSX Capped Composite Index ETF has been designed to replicate, to the extent possible, the
performance of the S&P/TSX Capped Composite Index (Index), net of expenses. The ETF invests in and holds
Base Currency CAD the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
The S&P/TSX Capped Composite Index (Index) includes over 200 top-ranked Canadian stocks, representing
Maximum Annual
0.05% approximately 95% of the Canadian equity market. It is the primary gauge for performance of Canadian-
Management Fee
based, Toronto Stock Exchange listed companies. Constituent securities must pass minimum float-adjusted
Management Expense
0.06% and liquidity screens to qualify and maintain membership in the Index. Index weights are capped at 10% of
Ratio 1
the Index's float-adjusted market capitalization and are reviewed quarterly.
RSP Eligible Yes

• Provides convenient and efficient exposure to the largest and most liquid Canadian equities
• Tracks the broad Canadian market, including small, mid and large capitalization exposure
• Lowest cost ETF tracking the S&P/TSX Capped Composite Index in Canada
Net Assets (Mn) $ 3,961.83 • The underlying securities of ZCN have large daily trade volumes which represents the ETF's true liquidity

Growth of 10,000

2.8
Yield (%)
Beta 2 0.99
Correlation
Fund Performance
2018
-0.08 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
Bond Index
S&P/TSX Large Cap Index 0.99 NAV -0.89% -0.57% 6.12% 1.32% 5.81% 9.65% 7.75% 6.92%
S&P 500 Hedged to
0.81 Index -0.89% -0.57% 6.16% 1.36% 5.87% 9.70% 7.80% 7.90%
MSCI EAFE 100% Hedged to The ETF started tracking the S&P/TSX Capped Composite Index on September 21, 2012. Previously it was tracking the Dow Jones Canada
0.76
CAD Dollars Index Titans 60 Index.
0.72
Index CAD
ZCN Data as of Sep 28, 2018
BMO S&P/TSX Capped Composite Index ETF

%
34.31% Financials 100.00% Canada Canadian Natl Railway Co 3.79%

19.14% Energy
Suncor Energy Inc 3.68%
10.61% Industrials
10.11% Materials Enbridge Inc 3.20%
4.47% Consumer Discretionary Bank of Montreal 3.05%
3.70% Utilities
3.38% Consumer Staples Canadian Natural Resources 2.32%
4.95% Others
Brookfield Asset Manage-Cl A 2.24%

Bank of Montreal.
S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX Inc. These and other associated trade-marks
2
ZDV Data as of Sep 28, 2018
BMO Canadian Dividend ETF

Ticker ZDV BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian
dividend paying stocks. The Fund utilizes a rules based methodology that considers the three year dividend
Base Currency CAD growth rate, yield, and payout ratio to invest in Canadian equities. Securities will also be subject to a liquidity
screen process. The underlying portfolio is rebalanced in June and reconstituted in December.
Exchange TSX

Fund Benefits
Maximum Annual
Management Fee
0.35%
• Provides convenient and efficient exposure to a yield weighted portfolio of Canadian dividend equities
Management Expense
0.39% • Focused ondividend
Based on growers by screening for a 3-year growth rate
Ratio 1
• Sector and security
dividend sustainability by screening by cashflow from operations
RSP Eligible Yes
• The underlying securities
diversified to avoid over concentration
DRIP Eligible Yes • of ZDV have large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000
Price/Book Ratio 2
Yield (%)
NAV -1.36% 0.37% 5.32% -2.39% 1.02% 8.47% 4.99% 6.31%
Index - - - - - - - -
ZDV Data as of Sep 28, 2018
BMO Canadian Dividend ETF

%
Capital Power Corp 3.52%
Telus Corp 3.14%
Brookfield Property Partners 3.01%
35.58% Financials Genworth MI Canada Inc 2.96%

19.07% Energy
Bank of Montreal 2.70%
18.16% Utilities
11.70% Communication BCE Corp 2.69%
Services
5.48% Real Estate Enbridge Income Fund Holding 2.66%
3.40% Industrials
3.36% Consumer Discretionary Algonquin Power & Utilities 2.66%
3.22% Materials

Bank of Montreal.
ZLB Data as of Sep 28, 2018
BMO Low Volatility Canadian Equity ETF

Ticker ZLB BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted
portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a
Base Currency CAD rules based methodology to build a portfolio of less market sensitive stocks from a universe of Canadian large
cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.
Exchange TSX

Fund Benefits
Maximum Annual
Management Fee
0.35%
• Designed for investors looking for growth solutions
Management Expense
0.39% • Holdings consist
Exposure to diversified Canadian equities
Ratio 1
of Canadian equities with lower volatility than the market
RSP Eligible Yes
DRIP Eligible Yes
Distribution Frequency Quarterly Growth of 10,000

Fund Performance
2.7
Yield (%) Annualized Performance For period ending Sep 28, 2018
Beta 2 0.70
NAV -1.76% -2.17% 2.08% -0.68% 2.84% 7.12% 11.82% 13.11%
Index - - - - - - - -
ZLB Data as of Sep 28, 2018
BMO Low Volatility Canadian Equity ETF

%
Fairfax Financial Hldgs Ltd 4.34%
Intact Financial Corp 3.43%
Emera Inc 3.31%
23.95% Financials Smartcentres Real Estate Inv 3.31%

15.14% Utilities
Riocan Real Estate Invst Tr 3.04%
12.40% Communication Quebecor Inc -Cl B 3.03%
Services
11.02% Real Estate Waste Connections Inc 2.91%
5.97% Industrials H&R Real Estate Inv-Reit Uts 2.82%
Hydro One Ltd 2.79%
3.49% Materials
1.25% Energy Fortis Inc 2.72%

Bank of Montreal.
1
ZVC Data as of Sep 28, 2018
BMO MSCI Canada Value Index ETF

Ticker ZVC BMO MSCI Canada Value Index ETF has been designed to replicate to the extent possible, the performance of
the MSCI Canada Enhanced Value Capped Index, net of expenses. The ETF invests in Canadian companies that
Base Currency CAD have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise
value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the
Exchange TSX
performance of the Index.
Maximum Annual
Management Fee
MSCI Canada Enhanced Value Capped Index is based on the MSCI Canada Index, which includes large and mid-
Management Expense
0.40% capitalization stocks across Canada. The index aims to capture the performance of securities that exhibit
Ratio 1
higher value characteristics relative to their peers within the corresponding GICS sector. The index identifies
RSP Eligible Yes stocks with high value scores based on three fundamental variables: price-to-book value, price-to-forward
earnings and enterprise value-to-cash flow from operations. Issuer weights are capped at 10%. The Index is
DRIP Eligible Yes
rebalanced semi-annually.
Benefits
• Professionallyvalue
Exposure to factor Canadian equities
Number of Securities 50 • managed by BMO Global Asset Management

2.3
Yield (%)
Beta 2 -
Correlation
ZVC Data as of Sep 28, 2018
BMO MSCI Canada Value Index ETF

%
Canadian Natl Railway Co 7.13%
45.42% Financials 100.00% Canada Royal Bank of Canada 6.75%

18.21% Energy
9.81% Industrials
8.11% Materials Manulife Financial Corp 5.19%
4.58% Information Technology Bank of Montreal 4.85%
Canadian Natural Resources 4.44%
1.96% Utilities Can Imperial Bk of Commerce 4.42%
0.73% Real Estate
Teck Resources Ltd-Cls B 3.98%

Bank of Montreal.
1
ZDJ Data as of Sep 28, 2018
BMO Dow Jones Industrial Average Hedged to CAD Index ETF

Ticker ZDJ The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the
extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses. The
Base Currency CAD Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected
in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
Exchange TSX

Benchmark Info
Maximum Annual
0.23% The Dow Jones Industrial Average (CAD hedged) (the "DJIASM") was first published in 1896. Initially
Management Fee
comprised of 12 companies, the DJIA has evolved into the most recognizable stock indicator in the world, and
Management Expense
0.26% the only index composed of companies that have sustained earnings performance over a significant period of
Ratio 1
time. In its second century, the DJIA is the oldest continuous barometer of the U.S. stock market, and the
RSP Eligible Yes most widely quoted indicator of U.S. stock market activity. The 30 stocks now comprising the DJIA are all
leaders in their respective industries. The DJIA is a price-weighted stock index, meaning that the component
DRIP Eligible Yes
stocks of the DJIA are accorded relative importance based on their prices. The U.S. dollar currency exposure is
Distribution Frequency Quarterly hedged back to the Canadian dollar.

• Provides convenient and efficient equity exposure to the most widely quoted indicator of U.S. equities
Number of Securities 30 • Currency exposure
Diversifies exposure to U.S. mega-capitalization securities
• The only ETF trackinghedged back to the Canadian dollar

• The underlying securities of ZDJJones
the Dow Industrial Average in Canada
• have large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000
1.5
Yield (%)
Beta 2 0.98
Correlation
2018
-0.13
Bond Index
S&P/TSX Large Cap Index 0.74 Fund Performance
S&P 500 Index USD 0.98
0.85 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
CAD Dollars Index
MSCI Emerging Markets NAV 1.86% 9.17% 10.10% 7.27% 18.74% 18.68% 13.38% 14.58%
0.65
Index CAD
Index 1.90% 9.38% 10.50% 7.85% 19.59% 19.57% 14.18% 15.43%
ZDJ Data as of Sep 28, 2018
BMO Dow Jones Industrial Average Hedged to CAD Index ETF

%
Boeing Co/The 9.42%
Unitedhealth Group Inc 6.79%
Goldman Sachs Group Inc 5.84%
22.30% Industrials 100.00% United States Apple Inc 5.77%

3M Co 5.39%
14.85% Financials
13.27% Health Care Home Depot Inc 5.30%
7.61% Consumer Staples McDonald's Corp 4.27%
5.34% Energy
Caterpillar Inc 3.91%
1.68% Materials Intl Business Machines Corp 3.89%

Bank of Montreal.
"Dow Jones®" and "Dow Jones Industrial AverageSM" are service marks of Dow Jones Trademark Holdings, LLC (Dow Jones) and have been licensed to Dow Jones Opco
for use for certain purposes. BMO ETFs based on Dow Jones indexes are not sponsored, endorsed, sold or promoted by Dow Jones Opco, Dow Jones or their respective
affiliates, and Dow Jones Opco, Dow Jones and their respective affiliates make no representation regarding the advisability of trading in such product(s).
2
ZSP Data as of Sep 28, 2018
BMO S&P 500 Index ETF

Ticker ZSP The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the
S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the
Base Currency CAD same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the
Maximum Annual
0.08% securities of the largest and most liquid public companies in the United States. Constituent securities must
Management Fee
pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index
Management Expense
0.09% weights are reviewed quarterly.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Holdings consist
Exposure to diversified U.S. equities
Fund Characteristics • Benefits from localof the largest and most liquid U.S. stocks
• Professionally managed by BMO
currency appreciation
Net Assets (Mn) $ 5,164.48 • Global Asset Management

Growth of 10,000

1.4
Yield (%)
Beta 2 0.87
Correlation
Fund Performance
2018
0.08
S&P/TSX Large Cap Index 0.51 NAV -0.49% 5.69% 11.42% 13.22% 21.50% 15.52% 18.69% 20.83%
Dow Jones Industrial
0.71
Average (CAD hedged) Index -0.31% 5.84% 11.70% 14.06% 21.87% 15.89% 19.29% 21.44%
0.67
CAD Dollars Index
0.52
Index CAD
ZSP Data as of Sep 28, 2018
BMO S&P 500 Index ETF

%
Apple Inc 4.21%
Microsoft Corp 3.58%
Amazon.Com Inc 3.36%
20.91% Information Technology Berkshire Hathaway Inc-Cl B 1.72%

15.00% Health Care
Facebook Inc-A 1.66%
13.47% Financials
JPMorgan Chase & Co 1.57%
9.71% Industrials Johnson & Johnson 1.51%
6.01% Energy Alphabet Inc-Cl C 1.50%
2.78% Utilities
5.05% Others Exxon Mobil Corp 1.48%
Alphabet Inc-Cl A 1.47%

Bank of Montreal.
S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S&P Opco, LLC and TSX is a trade-mark of TSX Inc. These and other associated trade-marks and/or
service marks have been licensed for use by BMO Asset Management Inc. None of the BMO ETFS are sponsored, endorsed, sold or promoted by any of its
ZSP-U Data as of Sep 28, 2018
BMO S&P 500 Index ETF (US Dollar Units)

Ticker ZSP-U The BMO S&P 500 Index ETF (US Dollar Units) has been designed to replicate, to the extent possible, the
performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of
Base Currency USD the Index in the same proportion as they are reflected in the Index. The ETF trades in US dollars on the TSX.
Exchange TSX

Benchmark Info
The S&P 500 Index is a world renowned float-adjusted market capitalization weighted Index that tracks the
Maximum Annual
0.08% securities of the largest and most liquid public companies in the United States. Constituent securities must
Management Fee
pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the Index. Index
Management Expense
0.09% weights are reviewed quarterly.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
Fund Characteristics • Benefits from localof the largest and most liquid U.S. stocks
• Purchased in U.S. currency appreciation
currency
Net Assets (Mn) $ 286.50 • Professionally managed by BMO Global Asset Management
Number of Securities 505 •
Growth of 10,000

1.4
Yield (%)
Beta 2 0.87
Correlation
-0.15 Annualized Performance For period ending Sep 28, 2018
Bond Index
Dow Jones Industrial 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
0.98
Average (CAD hedged)
S&P/TSX Capped Composite NAV 0.54% 7.58% 11.16% 10.21% 17.40% 16.80% 13.47% 15.81%
0.81
Index
MSCI EAFE 100% Hedged to Index 0.57% 7.71% 11.41% 10.56% 17.91% 17.31% 13.95% 16.31%
0.88
CAD Dollars Index
0.70
Index CAD
ZSP-U Data as of Sep 28, 2018
BMO S&P 500 Index ETF (US Dollar Units)

%
Apple Inc 4.21%

15.00% Health Care
13.47% Financials
10.30% Consumer Discretionary JPMorgan Chase & Co 1.57%
Services Johnson & Johnson 1.51%
9.71% Industrials
6.69% Consumer Staples Alphabet Inc-Cl C 1.50%
6.01% Energy
Exxon Mobil Corp 1.48%
2.78% Utilities
5.05% Others Alphabet Inc-Cl A 1.47%

Bank of Montreal.
ZUE Data as of Sep 28, 2018
BMO S&P 500 Hedged to CAD Index ETF

Ticker ZUE The BMO S&P 500 Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the
performance of the S&P 500 Hedged to Canadian Dollars Index (Index), net of expenses. The ETF invests in
Base Currency CAD and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
The U.S. dollar currency exposure is hedged back to the Canadian dollar.
Exchange TSX

Benchmark Info
Maximum Annual
0.08% The S&P 500 Hedged to Canadian Dollars Index (Index) is a world renowned float-adjusted market
Management Fee
capitalization weighted Index that tracks the securities of the largest and most liquid public companies in the
Management Expense
0.10% United States. Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and
Ratio 1
maintain membership in the Index. Index weights are reviewed quarterly. The U.S. dollar currency exposure is
RSP Eligible Yes hedged back to the Canadian dollar.
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Holdings consist
Net Assets (Mn) $ 1,218.51 • Currency is hedgedof theto mitigate

largest and most liquid U.S. stocks
• Professionally managed by BMOcurrency impacts

505
Market Cap ($Bn) 34,834.24 Growth of 10,000


1.4
Yield (%)
Beta 2 0.98
Correlation
2018
Fund Performance
-0.10
Bond Index
S&P/TSX Large Cap Index 0.79
Dow Jones Industrial
0.97 NAV 0.48% 7.34% 10.65% 9.22% 16.25% 15.89% 13.07% 14.21%
Average (CAD hedged)
0.88 Index 0.51% 7.49% 10.95% 9.64% 16.83% 16.47% 13.62% 15.13%
CAD Dollars Index
MSCI Emerging Markets The ETF started tracking the S&P 500 Hedged to Canadian Dollars Index on September 21, 2012. Previously it was tracking the Dow Jones
0.71
Index CAD US Large Cap Hedged to CAD Index
ZUE Data as of Sep 28, 2018
BMO S&P 500 Hedged to CAD Index ETF

%
Apple Inc 4.21%

15.00% Health Care
13.47% Financials
10.30% Consumer Discretionary JPMorgan Chase & Co 1.57%
Services Johnson & Johnson 1.51%
9.71% Industrials
6.69% Consumer Staples Alphabet Inc-Cl C 1.50%
6.01% Energy
Exxon Mobil Corp 1.48%
2.78% Utilities
5.05% Others Alphabet Inc-Cl A 1.47%

Bank of Montreal.
ZUQ Data as of Sep 28, 2018
BMO MSCI USA High Quality Index ETF

Ticker ZUQ BMO MSCI USA High Quality Index ETF has been designed to replicate, to the extent possible, the performance
of the MSCI USA High Quality Index, net of expenses. The Fund invests in U.S. equity markets, while screening
Base Currency CAD for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund
may also invest in or hold securities intended to replicate the performance of the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.30% MSCI USA High Quality Index (“Index”) is based on the MSCI USA Index, its parent index, which includes large
Management Fee
and mid cap stocks in U.S. The Index aims to capture the performance of quality growth stocks by identifying
Management Expense
0.34% stocks with high quality scores based on three main fundamental variables: high return on equity (ROE),
Ratio 1
stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the
RSP Eligible Yes Index are weighted by the product of their market cap weight in the parent index and their quality score.
Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business
DRIP Eligible Yes
day of November and May.
Fund Benefits
• Exposure to high quality U.S. equities
Number of Securities 123 • Benefits from local currency appreciation

Growth of 10,000

0.9
Yield (%)
Beta 2 0.86
Fund Performance
NAV -0.37% 6.60% 11.42% 15.46% 26.45% 16.36% - 17.21%
Index -0.20% 6.65% 11.50% 16.02% 26.42% 16.37% - 17.37%

ZUQ Data as of Sep 28, 2018
BMO MSCI USA High Quality Index ETF

%
Apple Inc 5.60%
Johnson & Johnson 5.00%
36.83% Information Technology Facebook Inc-A 4.27%

15.09% Health Care
Mastercard Inc - A 4.01%
Services
10.89% Industrials Intel Corp 2.91%
1.73% Financials Alphabet Inc-Cl C 2.65%
1.52% Materials
0.45% Real Estate

Bank of Montreal.
The funds or securities referred to herein are not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to any such funds orsecurities or
ZDY Data as of Sep 28, 2018
BMO US Dividend ETF

Ticker ZDY BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend
paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate,
Base Currency CAD yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process.
The underlying portfolio is rebalanced in June and reconstituted in December.
Exchange TSX

Fund Benefits
Maximum Annual
Management Fee
0.30%
• Provides convenient and efficient exposure to a yield weighted portfolio of U.S. dividend equities
Management Expense
0.34% • Lower overall risktocompared
Offers exposure sectors that may be under represented in Canadian equity portfolios
Ratio 1
• Provides excellent transparencyto broad U.S. equity market
RSP Eligible Yes
• ability to trade whenever the TSXthrough
is open
intra-day trading prices and daily portfolio composition, and the
DRIP Eligible
Yes
Monthly
• The underlying securities of ZDY have large daily trade volumes which represents the ETFs true liquidity
Growth of 10,000

2.7
Beta 2 0.77
NAV -1.17% 2.30% 8.17% 9.02% 16.37% 15.31% 18.02% 17.84%
Index - - - - - - - -
ZDY Data as of Sep 28, 2018
BMO US Dividend ETF

%
Centurylink Inc 1.71%
Pfizer Inc 1.70%
18.16% Consumer Discretionary Target Corp 1.50%

17.11% Utilities
Navient Corp 1.49%
10.90% Information Technology AT&T Inc 1.46%
10.17% Financials
7.43% Health Care Procter & Gamble Co/The 1.44%
7.39% Energy
Kimberly-Clark Corp 1.43%
7.27% Industrials
7.00% Communication Services Eaton Corp Plc 1.42%
3.42% Materials
Kohls Corp 1.40%

Bank of Montreal.
1
2
ZDY-U Data as of Sep 28, 2018
BMO US Dividend ETF (US Dollar Units)

Ticker ZDY-U BMO US Dividend ETF (US Dollar Units) has been designed to provide exposure to a yield weighted portfolio of
U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend
Base Currency USD growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity
screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades
Exchange TSX
in U.S. dollars on the TSX.
Maximum Annual
0.30% Fund Benefits
Management Fee
Management Expense • Provides convenient and efficient exposure to a yield weighted portfolio of U.S. dividend equities
Ratio 1
0.33%
• Lower overall risktocompared
Offers exposure sectors that may be under represented in Canadian equity portfolios
RSP Eligible Yes • Provides excellent transparencyto broad U.S. equity market
DRIP Eligible Yes • ability to trade whenever the TSX is openintra-day trading prices and daily portfolio composition, and the
through
Distribution Frequency Monthly • The underlying securities of ZDY.U have large daily trade volumes which represents the ETFs true liquidity

2.8
Yield (%)
NAV -0.15% 4.12% 7.88% 6.09% 12.41% 16.61% 12.81% 13.06%
Index - - - - - - - -
ZDY-U Data as of Sep 28, 2018
BMO US Dividend ETF (US Dollar Units)

%
Pfizer Inc 1.70%
18.16% Consumer Discretionary Target Corp 1.50%

17.11% Utilities
Navient Corp 1.49%
10.17% Financials
7.39% Energy
7.27% Industrials
3.42% Materials
Kohls Corp 1.40%

Bank of Montreal.
ZUD Data as of Sep 28, 2018
BMO US Dividend Hedged to CAD ETF

Ticker ZUD BMO US Dividend Hedged to CAD ETF has been designed to provide exposure to a yield weighted portfolio of
U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend
Base Currency CAD growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity
screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The U.S. dollar
Exchange TSX
currency exposure is hedged back to Canadian dollars.
Maximum Annual
0.30% Fund Benefits
Management Fee
Management Expense • Designed for investors looking for income and growth solutions
Ratio 1
0.34%
• Sustainable income
Exposure to high dividend paying equities
RSP Eligible Yes • Currency is hedged towithmitigate
lower volatility than the market
DRIP Eligible Yes • Professionally managed by BMOcurrency impacts



2.8
Beta 2 0.87
NAV -0.20% 3.91% 7.42% 5.27% 11.35% 15.65% 12.39% 12.74%
Index - - - - - - - -
ZUD Data as of Sep 28, 2018
BMO US Dividend Hedged to CAD ETF

%
Pfizer Inc 1.70%
18.16% Consumer Discretionary 100.00% United States Target Corp 1.50%

17.11% Utilities
Navient Corp 1.49%
10.17% Financials
7.39% Energy
7.27% Industrials
3.42% Materials
Kohls Corp 1.40%

Bank of Montreal.
ZLU Data as of Sep 28, 2018
BMO Low Volatility US Equity ETF

Ticker ZLU BMO Low Volatility US Equity ETF has been designed to provide exposure to a low beta weighted portfolio of
U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based
Base Currency CAD methodology to select the 100 least market sensitive stocks from a universe of U.S. large cap stocks. The
underlying portfolio is rebalanced in June and reconstituted in December.
Exchange TSX

Fund Benefits
Maximum Annual
Management Fee
0.30%
Management Expense
0.33% • Holdings consist
Ratio 1
• Benefits from localof U.S. equities with lower volatility than the market
RSP Eligible Yes
• Professionally managedcurrency appreciation

Growth of 10,000

Yield (%)
NAV -0.96% 3.58% 8.85% 8.75% 15.25% 9.85% 17.79% 17.50%
Index - - - - - - - -
ZLU Data as of Sep 28, 2018
BMO Low Volatility US Equity ETF

%
McDonald's Corp 1.61%
Waste Management Inc 1.56%
Target Corp 1.54%
23.89% Utilities 100.00% United States Autozone Inc 1.48%

16.57% Health Care
Everest Re Group Ltd 1.46%
13.51% Consumer Discretionary Eli Lilly & Co 1.46%
10.68% Industrials
8.29% Real Estate Republic Services Inc 1.44%
7.66% Financials
Humana Inc 1.43%
1.14% Information Technology Dollar General Corp 1.42%
1.01% Materials
Progressive Corp 1.42%

Bank of Montreal.
ZLU-U Data as of Sep 28, 2018
BMO Low Volatility US Equity ETF (US Dollar Units)

Ticker ZLU-U BMO Low Volatility US Equity ETF (US Dollar Units) has been designed to provide exposure to a low beta
weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF
Base Currency USD utilizes a rules based methodology to select the 100 least market sensitive stocks from a universe of U.S.
large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades
Exchange TSX
in U.S. dollars on the TSX.
Maximum Annual
0.30% Fund Benefits
Management Fee
Management Expense • Designed for investors looking for growth solutions
Ratio 1
0.33%
RSP Eligible Yes • Benefits from localof U.S. equities with lower volatility than the market
DRIP Eligible Yes • Purchased in U.S. currency appreciation

currency

•

1.8
Yield (%)
NAV 0.07% 5.42% 8.57% 5.83% 11.36% 11.07% 12.58% 12.72%
Index - - - - - - - -
ZLU-U Data as of Sep 28, 2018
BMO Low Volatility US Equity ETF (US Dollar Units)

%
Target Corp 1.54%
23.89% Utilities Autozone Inc 1.48%

16.57% Health Care
10.68% Industrials
7.66% Financials
Humana Inc 1.43%
1.01% Materials

indicated rates of return are the historical annual compound total returns including
changes in prices and reinvestment of all distributions and do not take into account commission charges or income taxes payable by any unitholder that would have
reduced returns. Exchange traded funds are not guaranteed, their values change
Bank of Montreal.
2
ZLH Data as of Sep 28, 2018
BMO Low Volatility US Equity Hedged to CAD ETF

Ticker ZLH BMO Low Volatility US Equity Hedged to CAD ETF has been designed to provide exposure to a low beta
weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF
Base Currency CAD utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of
international large cap stocks. The foreign currency exposure is hedged back to the Canadian dollar. The
Exchange TSX
underlying portfolio is rebalanced in June and reconstituted in December.
Maximum Annual
0.30% Fund Benefits
Management Fee
Ratio 1
0.33% 2
RSP Eligible Yes • Currency is hedgedof U.S. equities with lower volatility than the market
DRIP Eligible Yes • Professionally managed by BMOcurrency

to mitigate impacts



1.66 Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on
Yield (%)
Beta 3 0.73
Fund Performance
NAV 0.01% 5.18% 8.11% 4.95% 10.29% - - 10.14%
Index - - - - - - - -
ZLH Data as of Sep 28, 2018
BMO Low Volatility US Equity Hedged to CAD ETF

%
Target Corp 1.54%
23.89% Utilities Autozone Inc 1.48%

16.57% Health Care
10.68% Industrials
7.66% Financials
Humana Inc 1.43%
1.01% Materials

Bank of Montreal.
ZEUS Data as of Sep 28, 2018
BMO Shiller Select US Index ETF

Ticker ZEUS BMO Shiller Select US Index ETF has been designed to replicate to the extent possible, the performance of the
Shiller Barclays CAPE® US Single Stock Index, net of expenses. The ETF invests in U.S. value securities in the
Base Currency CAD same proportion they are reflected in the index.
Exchange TSX

Benchmark Info
Shiller Barclays CAPE® US Single Stock Index captures the performance of long term undervalued U.S.
Maximum Annual
0.65% securities. The index aims to capture the performance of long term undervalued stocks by using Dr. Robert
Management Fee
Shiller’s CAPE® ratio. The index is constructed with the top 100 securities with the highest 10 year CAPE®
Management Expense
0.73% yield based on price and sector, and a momentum filter is applied to remove 20 securities with the lower
Ratio 1
price momentum over the last 12 months. Each security is equally weighted and the index is rebalanced on a
RSP Eligible Yes quarterly basis.
DRIP Eligible Yes

Advantages
Fund Characteristics • Benefits fromhigher
Exposure to value U.S. equities
Net Assets (Mn) $ 18.38 • Professionally managed


1.3
Yield (%)
Beta 2 0.87
Correlation
ZEUS Data as of Sep 28, 2018
BMO Shiller Select US Index ETF

%
Cigna Corp 1.37%
L Brands Inc 1.35%
24.77% Information Technology 100.00% United States Helmerich & Payne 1.33%
16.71% Financials
Murphy Oil Corp 1.33%
15.90% Health Care
13.06% Industrials Chevron Corp 1.32%
7.41% Consumer Staples Gilead Sciences Inc 1.31%
4.11% Energy
Lincoln National Corp 1.31%
3.79% Communication
2.56% Materials Express Scripts Holding Co 1.31%
1.25% Utilities
Oracle Corp 1.31%

2
ZVU Data as of Sep 28, 2018
BMO MSCI USA Value Index ETF

Ticker ZVU BMO MSCI USA Value Index ETF has been designed to replicate to the extent possible, the performance of the
MSCI USA Enhanced Value Capped Index, net of expenses. The ETF invests in U.S. companies that have higher
Base Currency CAD value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash
flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of
Exchange TSX
the Index.
Maximum Annual
Management Fee
MSCI USA Enhanced Value Capped Index is based on the MSCI USA Index, which includes large and mid-
Management Expense
0.34% capitalization stocks across the U.S. The index aims to capture the performance of securities that exhibit
Ratio 1
higher value characteristics relative to their peers within the corresponding GICS sector. The index identifies
RSP Eligible Yes stocks with high value scores based on three fundamental variables: price-to-book value, price-to-forward
earnings and enterprise value-to-cash flow from operations. Issuer weights are capped at 10%. The Index is
DRIP Eligible Yes
rebalanced semi-annually.
Benefits
• Benefits fromvalue
Exposure to factor U.S. equities
Number of Securities 150 • Professionally managed
Shares Outstanding 401,000 • by BMO Global Asset Management

1.7
Yield (%)
Beta 2 0.77
Correlation
ZVU Data as of Sep 28, 2018
BMO MSCI USA Value Index ETF

%
Apple Inc 11.60%
Pfizer Inc 3.93%
Bank of America Corp 3.25%
26.37% Information Technology 100.00% United States Cisco Systems Inc 3.19%
15.41% Health Care
Chevron Corp 3.01%
13.54% Financials
10.92% Consumer Discretionary Citigroup Inc 2.95%
10.35% Industrials
6.75% Consumer Staples General Motors Co 2.95%
6.09% Energy
Intel Corp 2.92%
2.69% Utilities
2.64% Communication Services Walmart Inc 2.50%
5.24% Others
Gilead Sciences Inc 2.21%

Bank of Montreal.
WOMN Data as of Sep 28, 2018
BMO Women In Leadership Fund

Ticker WOMN The ETF invests in North American equities that have both or either 25% representation of women on the
board of directors or a female Chief Executive Officer.
Base Currency CAD
Exchange Toronto Stock Exchange Fund Benefits

• Designed for investors looking for long-term capital growth
Maximum Annual
0.35% • Professionally managed
Allows investors to align their investments with their personal principles to address a social challenge
Management Fee
Management Expense
0.39%
Ratio 1
RSP Eligible Yes
DRIP Eligible Yes
Distribution Frequency Annually
Market Cap ($Bn) 2,088,805.88

-
Yield (%)
Beta 2 -
Correlation
WOMN Data as of Sep 28, 2018
BMO Women In Leadership Fund

%
Brookfield Asset Mngmnt A 4.72%
CASH 4.28%
25.83% Financials 56.20% Canada Bank of Nova Scotia 3.82%

12.67% Energy 43.80% United States
Canadian National Railway 3.82%
11.07% Materials Suncor Energy Inc. 3.61%
10.85% Industrials
9.87% Consumer Discretionary Microsoft Corp. 3.29%
5.91% Health Care
2.79% Utilities Manulife Financial Corp. 3.25%
4.65% Others
Enbridge Inc. 3.04%

be repeated.
Montreal.
1
ZEA Data as of Sep 28, 2018
BMO MSCI EAFE Index ETF

Ticker ZEA BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI
EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S.
Base Currency CAD The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also
invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold
Exchange TSX
other underlying ETFs, the management fees charged are reduced by the management fees paid on the
Inception Date Feb 10, 2014 underlying ETFs.
Maximum Annual
0.20%
Management Expense
0.22% MSCI EAFE Index (“Index”) is an equity index which captures large and mid-cap representation across
Ratio 1
Developed Markets countries around the world, excluding the U.S. and Canada. The Index covers
RSP Eligible Yes approximately 85% of the free float-adjusted market capitalization in each country.
DRIP Eligible Yes

Fund Benefits
• Provides convenient and efficient low cost exposure to international equities
Fund Characteristics • The underlying
Diversified portfolio consisting of securities listed in developed markets outside of North America
Net Assets (Mn) $ 2,367.93 • securities of ZEA have large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000

2.7
Yield (%)
Beta 2 0.81
Correlation Fund Performance

2018 Annualized Performance For period ending Sep 28, 2018
Bond Index
S&P/TSX Capped Composite NAV -0.07% -0.51% -0.13% 1.49% 6.27% 7.76% - 7.59%
0.58
Index
S&P 500 Hedged to Index -0.01% -0.41% 0.53% 1.69% 6.18% 7.91% - 7.74%
0.71
Dow Jones Brookfield
Global Infrastructure North 0.31
American Listed Index
0.73
Index CAD
ZEA Data as of Sep 28, 2018
BMO MSCI EAFE Index ETF

%
iShares MSCI EAFE ETF 3.60%
Nestle SA (Regs) 1.86%
Novartis Ag-Reg 1.28%
19.96% Financials 24.63% Japan Roche Holding AG 1.24%

HSBC Holdngs PLC (GBP) 1.20%
11.38% Consumer Staples 11.04% France
11.32% Consumer Discretionary 9.57% Germany
Total Sa 1.10%
11.28% Health Care 8.90% Switzerland
7.68% Materials 7.41% Australia Toyota Motor Corp 1.06%
6.22% Energy 4.51% Netherlands
6.06% Information Technology 3.15% Hong Kong Bp Plc 1.03%
5.37% Communication Services 3.02% Spain
6.07% Others 12.94% Others Royal Dutch Shell Plc-A Shs 1.02%
SAP SE 0.95%

commission charges or income taxe spayable by any unitholder that would have reduced returns.
Bank of Montreal.
1
2
ZDM Data as of Sep 28, 2018
BMO MSCI EAFE Hedged to CAD Index ETF

Ticker ZDM The BMO MSCI EAFE Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the
performance of the MSCI EAFE 100% Hedged to CAD Dollars Index, net of expenses. The Fund invests in
Base Currency CAD developed markets equity, excluding Canada and the U.S. The Manager may use a sampling methodology in
selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the
Exchange TSX
performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar. In addition,
Inception Date Oct 20, 2009 as ZDM may hold other underlying ETFs, the management fees charged are reduced by the management
fees paid on the underlying ETFs.
Maximum Annual
0.20%
Management Fee
Management Expense
Ratio 1
The MSCI EAFE 100% Hedged to CAD Dollars Index is an equity index which captures large and mid-cap
RSP Eligible Yes representation across Developed Markets countries around the world, excluding the US and Canada. The
index covers approximately 85% of the free float-adjusted market capitalization in each country. The foreign
DRIP Eligible Yes
currency exposure is hedged back to the Canadian dollar.
Fund Benefits
• Provides convenient and efficient exposure to international equities
• Diversified portfolio consisting of securities listed in developed markets outside of North America
Number of Securities 1 • Currency exposure hedged back to the Canadian dollar
Shares Outstanding 29,090,740 • The underlying securities of ZDM have large daily trade volumes which represents the ETFs true liquidity
Growth of 10,000

2.6
Yield (%)
Beta 2 0.83
Correlation
2018
-0.09 Fund Performance
Bond Index
0.78
Index
0.88
Canadian Dollars Index NAV 1.45% 2.68% 6.00% 2.33% 6.11% 9.77% 8.25% 7.10%
0.73
Index CAD Index 1.54% 2.70% 6.67% 2.12% 6.21% 10.10% 8.48% 7.80%
The ETF started tracking the MSCI EAFE 100% Hedged to CAD Dollars Index on April 1, 2013. Previously it was tracking the Dow Jones
Developed Markets ex-North America Hedged to CAD Index.
ZDM Data as of Sep 28, 2018
BMO MSCI EAFE Hedged to CAD Index ETF

%
iShares MSCI EAFE ETF 3.60%
19.96% Financials 24.63% Japan Roche Holding AG 1.24%

11.32% Consumer Discretionary 9.57% Germany Total Sa 1.10%
11.28% Health Care 8.90% Switzerland
6.22% Energy 4.51% Netherlands
Bp Plc 1.03%
6.06% Information Technology 3.15% Hong Kong
5.37% Communication Services 3.02% Spain Royal Dutch Shell Plc-A Shs 1.02%
6.07% Others 12.94% Others
SAP SE 0.95%

Bank of Montreal.
ZDI Data as of Sep 28, 2018
BMO International Dividend ETF

Ticker ZDI BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of
dividend equities domiciled in international developed markets (outside North America).The ETF utilizes a
Base Currency CAD rules based methodology that considers three-year dividend growth rate, yield, and payout ratio to invest in
international equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is
Exchange TSX
rebalanced in June and reconstituted in December.
Maximum Annual
0.40% Fund Benefits
Management Fee
Management Expense • Delivers efficient access to dividend paying international equities
Ratio 1
0.44%
• Provides income
Identifies higher paying companies with sustainable business models
RSP Eligible Yes • Highly liquid stockswithmakelowerZDImarket risk
DRIP Eligible Yes • easily tradable

Growth of 10,000
Price/Book Ratio 2
5 Fund Performance
Yield (%)
NAV 0.64% -0.55% 0.28% -0.71% 1.09% 8.02% - 6.63%
Index - - - - - - - -
ZDI Data as of Sep 28, 2018
BMO International Dividend ETF

%
Hennes & Mauritz Ab-B Shs 2.37%
Casino Guichard Perrachon 2.13%
Spark New Zealand Ltd 1.94%
26.11% Financials 16.65% France Hkt Trust And Hkt Ltd-Ss 1.91%
14.27% Communication 14.30% United Kingdom
Services Eutelsat Communications 1.86%
12.35% Australia
13.69% Consumer Discretionary 8.23% Germany Prosiebensat.1 Media Se 1.82%
12.00% Utilities 7.42% Switzerland
9.18% Industrials 6.64% Japan Endesa Sa 1.78%
7.69% Energy 6.35% Sweden
5.60% Materials Enagas Sa 1.70%
4.94% Spain
4.92% Consumer Staples 4.19% Hong Kong Swiss Re AG 1.61%
3.29% Health Care 18.93% Others
3.25% Others Skandinaviska Enskilda Ban-A 1.60%

Bank of Montreal.
ZDH Data as of Sep 28, 2018
BMO International Dividend Hedged to CAD ETF

Ticker ZDH BMO International Dividend Hedged to CAD ETF has been designed to provide exposure to a yield weighted
portfolio of dividend equities domiciled in international developed markets (outside North America). The ETF
Base Currency CAD utilizes a rules based methodology that considers three-year dividend growth rate, yield, and payout ratio to
invest in international equities. Securities will also be subject to a liquidity screen process. The foreign
Exchange TSX
currency exposure is hedged back to the Canadian dollar. The underlying portfolio is rebalanced in June and
Inception Date Sep 02, 2015 reconstituted in December.
Maximum Annual
0.40%
Management Expense
Ratio 1
0.44% 1
• Provides convenient and efficient exposure to a yield weighted portfolio of dividend equities domiciled in
the international developed markets (outside North America)
RSP Eligible Yes
• Offers exposure to sectors that may be under represented in Canadian equity portfolios
DRIP Eligible Yes
• Providesoverall
Lower risk when compared to investing in international equities
Distribution Frequency Monthly • The underlying securities
excellent transparency through intra-day trading prices and daily portfolio composition
• Currency exposure hedgedofbackZDH have large daily trade volumes, which represent the ETFs true liquidity
Fund Characteristics • to the Canadian dollar

Growth of 10,000
Price/Book Ratio 2
4.8
Yield (%)
Beta 2 0.72
Fund Performance
NAV 1.56% 2.35% 6.25% 0.84% 1.70% 10.07% - 8.98%
Index - - - - - - - -
ZDH Data as of Sep 28, 2018
BMO International Dividend Hedged to CAD ETF

%
BMO International Dividend ETF 100.00%
26.11% Financials 16.65% France

Services 12.35% Australia
12.00% Utilities 7.42% Switzerland
9.18% Industrials 6.64% Japan
7.69% Energy 6.35% Sweden
5.60% Materials 4.94% Spain
4.92% Consumer Staples 4.19% Hong Kong
3.29% Health Care 18.93% Others
3.25% Others

Bank of Montreal.
ZLI Data as of Sep 28, 2018
BMO Low Volatility International Equity ETF

Ticker ZLI BMO Low Volatility International Equity ETF has been designed to provide exposure to a low beta weighted
portfolio of international stocks in developed countries outside of North America. Beta measures the
Base Currency CAD security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of
less market sensitive stocks from a universe of international large cap stocks. The underlying portfolio is
Exchange TSX
rebalanced in June and reconstituted in December.
Maximum Annual
0.40% Fund Benefits
Management Fee
Ratio 1
0.45% 1
Exposure to diversified International equities
RSP Eligible Yes • Benefits from localof international equities with lower volatility than the market
DRIP Eligible Yes • Professionally managed by BMO Global Asset Management


•

2.2 Graphs are only used to illustrate the effects of the compound growth rate and do not reflect future values of any fund or returns on
Yield (%)
Beta 2 0.76
Fund Performance
NAV -1.50% -0.94% 2.47% 6.03% 10.94% 8.46% - 8.69%
Index - - - - - - - -
ZLI Data as of Sep 28, 2018
BMO Low Volatility International Equity ETF

%
Hkt Trust And Hkt Ltd-Ss 1.73%
Ses 1.66%
United Urban Investment Corp 1.48%
14.98% Real Estate 18.74% Japan Japan Real Estate Investment 1.41%
Japan Retail Fund Investment 1.39%
12.72% Industrials 9.79% Hong Kong
12.58% Utilities 9.54% Germany Recordati Spa 1.39%
Services 6.10% Australia Amadeus It Group Sa 1.38%
10.70% Consumer Discretionary 4.40% Spain
9.56% Health Care Nippon Building Fund Inc 1.36%
4.31% Denmark
4.45% Materials 4.20% Italy Societe Bic Sa 1.27%
3.25% Energy 16.04% Others
4.68% Others Iss A/S 1.26%

Bank of Montreal.
ZLD Data as of Sep 28, 2018
BMO Low Volatility International Equity Hedged to CAD ETF

Ticker ZLD BMO Low Volatility International Equity Hedged to CAD ETF has been designed to provide exposure to a low
beta weighted portfolio of international stocks in developed countries outside of North America. Beta
Base Currency CAD measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build
a portfolio of less market sensitive stocks from a universe of international large cap stocks. The foreign
Exchange TSX
currency exposure is hedged back to the Canadian dollar. The underlying portfolio is rebalanced in June and
Inception Date Feb 10, 2016 reconstituted in December.
Maximum Annual
0.40%
Management Expense
Ratio 1
0.45% 2
RSP Eligible Yes • Holdings consist
Exposure to diversified international equities
• Currency is hedgedof International equities with lower volatility than the market
DRIP Eligible Yes
• Professionally managedto mitigate currency impacts
Fund Characteristics Annualized Performance For period ending Sep 28, 2018
Net Assets (Mn) $ 47.33 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
Number of Securities 1 NAV -0.10% 2.14% 8.28% 6.94% 10.53% - - 11.25%
Shares Outstanding 1,973,000 Index - - - - - - - -


2.08
Yield (%)
Beta 3 0.63
ZLD Data as of Sep 28, 2018
BMO Low Volatility International Equity Hedged to CAD ETF

%
Hkt Trust And Hkt Ltd-Ss 1.73%
Ses 1.66%
United Urban Investment Corp 1.48%
14.98% Real Estate 18.74% Japan Japan Real Estate Investment 1.41%
Japan Retail Fund Investment 1.39%
12.72% Industrials 9.79% Hong Kong
12.58% Utilities 9.54% Germany Recordati Spa 1.39%
Services 6.10% Australia Amadeus It Group Sa 1.38%
10.70% Consumer Discretionary 4.40% Spain
9.56% Health Care Nippon Building Fund Inc 1.36%
4.31% Denmark
4.45% Materials 4.20% Italy Societe Bic Sa 1.27%
3.25% Energy 16.04% Others
4.68% Others Iss A/S 1.26%

Bank of Montreal.
ZEQ Data as of Sep 28, 2018
BMO MSCI Europe High Quality Hedged to CAD Index ETF

Ticker ZEQ BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The Fund
Base Currency CAD invests in European equity markets, while screening for high return on equity (ROE), stable year-over-year
earnings growth and low financial leverage. The Manager may use a sampling methodology in selecting
Exchange TSX
investments for the fund. The Fund may also invest in or hold securities intended to replicate the
Inception Date Feb 10, 2014 performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar.
Maximum Annual
0.40%
Management Expense
0.45% MSCI Europe Quality 100% Hedged to CAD Index (“Index”) is based on the MSCI Europe Index, its parent
Ratio 1
index, which includes large and mid cap stocks across the Developed Markets (DM) countries in Europe. The
RSP Eligible Yes Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores
based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings
DRIP Eligible Yes
growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product
Distribution Frequency Quarterly of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The
Index is rebalanced semi-annually, as of the close of the last business day of November and May.
Fund Benefits
Number of Securities 126 • Provides convenient and efficientexposure to European equities with a quality screen
• Diversifiedexposure
Currency hedged back to the Canadian dollar
• The underlying securities
portfolio consisting of securities listed in Europeans developed nations
Market Cap ($Bn) 5,039.5 • of ZEQ have large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000
2
Yield (%)
Beta 2 0.73
Correlation
2018
0.10
Bond Index
Index
S&P 500 Hedged to Annualized Performance For period ending Sep 28, 2018
0.76
Dow Jones Brookfield 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
Global Infrastructure North 0.33 NAV -0.62% 3.12% 8.92% 3.68% 4.82% 9.85% - 9.44%
American Listed Index
MSCI Emerging Markets Index -0.45% 3.13% 9.55% 3.94% 5.61% 10.66% - 10.19%
0.60
Index CAD
ZEQ Data as of Sep 28, 2018
BMO MSCI Europe High Quality Hedged to CAD Index ETF

%
Roche Holding AG 5.45%
Novo Nordisk A/S Cl B 4.38%
21.54% Consumer Staples 31.16% United Kingdom Astrazeneca Plc 4.15%

19.52% Industrials 19.33% Switzerland
SAP SE 4.04%
16.47% Health Care 14.50% Germany
16.10% Consumer Discretionary 10.18% France Diageo PLC 3.57%
9.40% Information Technology 6.88% Denmark
9.24% Materials 3.83% Sweden Unilever Nv-Cva 3.46%
4.34% Financials 3.51% Netherlands
Lvmh Moet Hennessy Louis Vui 3.32%
2.89% Communication Services 3.33% Spain
0.49% Utilities 2.40% Finland Unilever PLC 2.72%
4.89% Others
Asml Holding Nv 2.69%

Bank of Montreal.
1
2
ZVI Data as of Sep 28, 2018
BMO MSCI EAFE Value Index ETF

Ticker ZVI BMO MSCI EAFE Value Index ETF has been designed to replicate to the extent possible, the performance of the
MSCI EAFE Enhanced Value Region Neutral Capped Index, net of expenses. The ETF invests in companies
Base Currency CAD across developed countries excluding the U.S. and Canada, that have higher value characteristics based on;
price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund
Exchange TSX
may also invest in or hold securities intended to replicate the performance of the Index.
Maximum Annual
Management Fee
MSCI EAFE Enhanced Value Region Neutral Capped Index is based on the MSCI EAFE Index, which includes
Management Expense
0.45% large and mid-capitalization stocks across developed countries excluding the U.S. and Canada. The index aims
Ratio 1
to capture the performance of securities that exhibit higher value characteristics relative to their peers within
RSP Eligible Yes the corresponding GICS sector. The index identifies stocks with high value scores based on three fundamental
variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations.
DRIP Eligible Yes
Issuer weights are capped at 10% and regional weights will be reset at the semi-annual review to match the
Distribution Frequency Quarterly parent index. The Index is rebalanced semi-annually.
Fund Characteristics Benefits

Number of Securities 258 • Benefits fromvalue
Exposure to factor international equities
Shares Outstanding
Market Cap ($Bn)

302,500
8,225.07

2.8
Yield (%)
Beta 2 0.89
Correlation
ZVI Data as of Sep 28, 2018
BMO MSCI EAFE Value Index ETF

%
Koninklijke Ahold Delhaize N 3.02%
Siemens Ag-Reg 2.94%
19.19% Financials 23.70% Japan Total Sa 2.63%

14.15% Industrials 15.21% France
Sanofi 2.22%
11.54% Health Care 10.31% United Kingdom Royal Dutch Shell Plc-A Shs 2.04%
10.79% Consumer Staples 6.64% Netherlands
7.01% Energy 5.33% Switzerland
Daimler Ag-Registered Shares 1.43%
5.74% Information Technology 3.56% Hong Kong
3.65% Communication Services 3.17% Spain Shire Plc 1.40%
6.83% Others 14.61% Other
Bnp Paribas 1.29%

Bank of Montreal.
ZEM Data as of Sep 28, 2018
BMO MSCI Emerging Markets Index ETF

Ticker ZEM The BMO MSCI Emerging Markets Index ETF has been designed to replicate, to the extent possible, the
performance of the MSCI Emerging Markets Index, net of expenses. The Fund invests in emerging markets
Base Currency CAD equity. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may
also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEM may
Exchange TSX
hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the
Inception Date Oct 20, 2009 underlying ETFs.
Maximum Annual
0.25%
Management Expense
0.27% The MSCI Emerging Markets Index is an equity index which captures large and mid-cap representation across
Ratio 1
21 Emerging Markets countries. The index covers approximately 85% of the free float-adjusted market
RSP Eligible Yes capitalization in each country.
DRIP Eligible Yes

Fund Benefits
• Provides convenient and efficient exposure to emerging markets equities
Fund Characteristics • Exposed to portfolio
Diversified of securities exposed to emerging markets growth potential
Net Assets (Mn) $ 556.86 • The underlying securities

currency movement, as well as underlying equity returns

• of ZEM have large daily trade volumes which represents the ETFs true liquidity


1.9
Yield (%)
Beta 2 0.82
Correlation
2018
Fund Performance
FTSE TMX Canada Overall Annualized Performance For period ending Sep 28, 2018
0.17
Bond Index
0.72
Index NAV -1.85% -2.68% -9.78% -5.51% 1.67% 10.31% 7.53% 4.83%
S&P 500 Hedged to
0.72
Canadian Dollars Index Index -1.39% -2.81% -8.60% -4.75% 2.52% 11.00% 8.47% 5.73%
0.73 The ETF started tracking the MSCI Emerging Markets Index on April 1, 2013. Previously it was tracking the Dow Jones Emerging Markets
CAD Dollars Index
Speciality Index.
1.00
Index CAD
ZEM Data as of Sep 28, 2018
BMO MSCI Emerging Markets Index ETF

%
iShares MSCI India ETF 8.50%
iShares MSCI Emerging Market 4.63%
Tencent Holdings Ltd 4.54%
24.20% Financials 30.59% China Taiwan Semiconductor Manufacturing Co. 4.08%

15.87% Information Technology 15.08% South Korea
Samsung Electronics Co Ltd 3.89%
15.40% Communication 12.53% Taiwan
Services 9.02% India Alibaba Group Holding-Sp Adr 3.71%
10.79% Consumer Discretionary 5.96% South Africa
7.91% Materials 5.53% Brazil Naspers Ltd-N Shs 1.85%
7.57% Energy 3.79% Russia
6.04% Consumer Staples China Construction Bank-H 1.79%
3.08% Mexico
5.34% Industrials 2.26% Thailand China Mobile Ltd 1.28%
2.79% Real Estate 12.16% Others
4.08% Others Baidu Inc - Spon Adr 1.19%

Bank of Montreal.
The funds or securities referred to herein are not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to any such funds o rsecurities or
ZLE Data as of Sep 28, 2018
BMO Low Volatility Emerging Markets Equity ETF

Ticker ZLE BMO Low Volatility Emerging Markets Equity ETF has been designed to provide exposure to a low beta
weighted portfolio of emerging markets stocks. Beta measures the security's sensitivity to market
Base Currency CAD movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks
from a universe of emerging market large cap stocks. The underlying portfolio is rebalanced in June and
Exchange TSX
reconstituted in December.
Maximum Annual
0.45% Fund Benefits
Management Fee
Ratio 1
0.51%
Exposure to diversified emerging market equities
RSP Eligible Yes • Benefits from localof emerging market equities with lower volatility than the market
DRIP Eligible Yes • Professionally managed by BMO Global Asset Management


•

-
Beta 2 0.67
NAV 0.18% -1.70% -5.07% -5.25% 1.21% - - 3.63%

Index - - - - - - - -
ZLE Data as of Sep 28, 2018
BMO Low Volatility Emerging Markets Equity ETF

%
Wipro Ltd-Adr 2.23%
Dr. Reddy'S Laboratories-Adr 1.89%
Infosys Ltd-Sp Adr 1.70%
19.45% Financials 23.35% China Wns Holdings Ltd-Adr 1.58%

16.45% Consumer Staples 18.13% South Korea
Arca Continental Sab De Cv 1.57%
16.07% Industrials 14.00% Taiwan
10.77% Utilities 8.40% India Fullshare Holdings Ltd 1.51%
9.23% Consumer Discretionary 4.35% Hong Kong
8.11% Communication Services 4.06% Malaysia Fibra Uno Administracion Sa 1.44%
8.06% Health Care 4.05% Brazil
Phosagro Pjsc-Gdr Reg S 1.41%
5.50% Information Technology 3.91% South Africa
3.34% Materials 3.23% Thailand Guangdong Investment Ltd 1.40%
Westports Holdings Bhd 1.38%

1
ZGQ Data as of Sep 28, 2018
BMO MSCI All Country World High Quality Index ETF

Ticker ZGQ BMO MSCI All Country World High Quality Index ETF has been designed to replicate, to the extent possible, the
performance of the MSCI All Country World High Quality Index, net of expenses. The Fund invests in global
Base Currency CAD equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and
low financial leverage. The Manager may use a sampling methodology in selecting investments for the fund.
Exchange TSX
The Fund may also invest in or hold securities intended to replicate the performance of the Index.
Maximum Annual
Management Fee
MSCI All Country World High Quality Index (“Index”) is based on the MSCI All Country World Index, its parent
Management Expense
0.50% index, which includes large and mid cap stocks from global markets including developed and emerging
Ratio 1
markets. The Index aims to capture the performance of quality growth stocks by identifying stocks with high
RSP Eligible Yes quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year
earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by
DRIP Eligible Yes
the product of their market cap weight in the parent index and their quality score. Issuer weights are capped
Distribution Frequency Quarterly at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.

• Delivers efficient access to high quality global companies
Number of Securities 332 • Screeningmarket
Identifies leading companies with growth potential
• Provides an all in one

for low financial leverage lowers risk
• Highly liquid stocks makeequityZGQsolution
• easily tradable

Growth of 10,000
1.1
Yield (%)
Beta 2 0.97
Fund Performance
NAV -1.09% 4.04% 6.99% 9.99% 18.37% 14.05% - 14.27%
Index -1.03% 3.90% 7.01% 10.10% 18.40% 14.01% - 14.14%

ZGQ Data as of Sep 28, 2018
BMO MSCI All Country World High Quality Index ETF

%
Apple Inc 6.00%
33.94% Information Technology 68.19% United States Johnson & Johnson 2.96%
14.61% Health Care 6.10% United Kingdom
Alphabet Inc-Cl C 2.83%
14.38% Communication 3.22% China
Services 2.98% Switzerland Alphabet Inc-Cl A 2.72%
11.14% Consumer Discretionary 2.38% South Korea
10.86% Industrials 2.32% Japan Visa Inc-Class A Shares 2.27%
2.96% Materials Tencent Holdings Ltd 2.01%
1.83% Taiwan
2.28% Financials 1.59% Australia Mastercard Inc - A 1.95%
0.35% Real Estate 9.50% Other
0.26% Energy Taiwan Semiconductor-Sp Adr 1.83%

Bank of Montreal.
ZCH Data as of Sep 28, 2018
BMO China Equity Index ETF

Ticker ZCH The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of
the BNY Mellon China Select ADR Index (Index), net of expenses. The ETF will gain exposure to the broad
Base Currency CAD Chinese equity market by holding a basket of American Depository Receipts.The ETF invests in and holds the
Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.65% The BNY Mellon China Select ADR Index (Index) is comprised of a select group of American depositary receipts
Management Fee
traded on the New York Stock Exchange (NYSE), NYSE Amex or NASDAQ which are domiciled in China. The
Management Expense
0.71% Index weights are rebalanced quarterly.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• ZCH provides convenient and efficient exposure to Chinese equities through American Depository Receipts
• Chinese economy
Diversified portfolio of large capitalization Chinese companies, designed to benefit from growth in the
Fund Characteristics • Exposed to currency movement, as well as underlying equity returns
Net Assets (Mn) $ 59.68 • The underlying

ADRs are held to international accounting standards, instead of local standards
• securities of ZCH have large daily trade volumes which represents the ETFs true liquidity

Price/Book Ratio 4
0.6
Yield (%)
Beta 2 1.02
Correlation
2018
Fund Performance
0.04
Bond Index
0.59
Index NAV -2.82% -10.24% -7.52% -4.13% 0.22% 13.13% 11.63% 7.02%
S&P 500 Hedged to
0.60
Canadian Dollars Index Index -2.63% -10.03% -7.39% -3.57% 0.38% 13.69% 12.34% 8.83%
0.59 The ETF started tracking the BNY Mellon China Select ADR Index on May 1, 2010 and changed to unhedged as of May 1, 2010. Previously
CAD Dollars Index
it was tracking BNY Mellon China Select ADR Index Hedged to CAD Index.
0.78
Index CAD
ZCH Data as of Sep 28, 2018
BMO China Equity Index ETF

%
Alibaba Group Holding-Sp Adr 14.75%
Baidu Inc - Spon Adr 8.27%
China Mobile Ltd-Spon Adr 7.19%
36.47% Communication 100.00% China Cnooc Ltd-Spon Adr 5.45%

Services
29.56% Consumer Discretionary China Petroleum & Chem-Adr 4.77%
14.05% Energy
Jd.Com Inc-Adr 4.04%
4.82% Financials
4.43% Industrials Netease Inc-Adr 3.89%
3.40% Health Care Petrochina Co Ltd -Adr 3.82%
1.90% Materials
China Life Insurance Co-Adr 3.82%
1.23% Utilities
Ctrip.Com International-Adr 3.41%

Bank of Montreal.
NY Mellon, BNY Mellon ADR Index and BNY Mellon DR Index are service marks of The Bank of New York Mellon. These and other associated trademarks and /or
services marks have been licensed for use by BMO Asset Management Inc. for use with certain BMO Asset Management Exchanged Traded Funds (BMO ETFs).
BNY Mellon provides no advice nor recommendations regarding products based on any index licensed by BNY Mellon, including the BMO ETFs and none of the BMO
ETFs are sponsored, endorsed, sold or promoted by BNY Mellon, or its respective affiliates, or third partly licensors, and BNY Mellon makes no representations, warrant,
or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.
1
2
ZID Data as of Sep 28, 2018
BMO India Equity Index ETF

Ticker ZID The BMO India Equity Index ETF has been designed to replicate, to the extent possible, the performance of the
BNY Mellon India Select DR Index (Index), net of expenses. The ETF will gain exposure to the broad Indian
Base Currency CAD equity market by holding a basket of Depository Receipts. The Fund invests in and holds the Constituent
Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.65% The BNY Mellon India Select DR Index (Index) is comprised of a select group of American and global
Management Fee
depositary receipts traded on the New York Stock Exchange (NYSE), NYSE Amex, NASDAQ, and London Stock
Management Expense
0.73% Exchange which are domiciled in India. The Index weights are rebalanced quarterly.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• ZIDDiversified
provides convenient and efficient exposure to Indian equities through Depository Receipts
• economy portfolio of large capitalization Indian companies, designed to benefit from growth in the Indian
Fund Characteristics • Exposed to currency movement, as well as underlying equity returns
Net Assets (Mn) $ 274.24 • The underlyingto securities

DRs are held international accounting standards, instead of local standards
• of ZID have large daily trade volumes which represents the ETFs true liquidity

Price/Book Ratio 5
0.4
Yield (%)
Beta 2 0.85
Correlation
2018
Fund Performance
0.19
Bond Index
0.52
Index NAV -7.56% 0.23% 1.70% -0.53% 12.74% 9.95% 19.09% 6.24%
S&P 500 Hedged to
0.54
Canadian Dollars Index Index -7.23% 0.48% 2.24% 0.38% 13.44% 10.66% 20.06% 8.15%
0.56 The ETF started tracking the BNY Mellon India Select DR Index on October 1, 2010 and changed to unhedged as of October 1, 2012.
CAD Dollars Index
Previously it was tracking the BNY Mellon Index DR Index Hedged to CAD Index.
0.75
Index CAD
ZID Data as of Sep 28, 2018
BMO India Equity Index ETF

%
Reliance Inds-Spons Gdr 144A 15.43%
Hdfc Bank Ltd-Adr 15.28%
Infosys Ltd-Sp Adr 14.94%
37.08% Financials 100.00% India Larsen & Toubro-Gdr Reg S 11.41%

Axis Bank Ltd- Gdr Reg S 7.60%
15.43% Energy
11.41% Industrials State Bank of Indi-Gdr Reg S 7.15%
5.73% Materials Icici Bank Ltd-Spon Adr 7.05%
2.37% Utilities
Mahindra & Mahindra-Spon Gdr 5.63%
1.48% Health Care
Wipro Ltd-Adr 2.95%
Vedanta Ltd-Adr 2.89%

Bank of Montreal.
NY Mellon, BNY Mellon ADR Index and BNY Mellon DR Index are service marks of The Bank of New York Mellon. These and other associated trademarks and /or
services marks have been licensed for use by BMO Asset Management Inc. for use with certain BMO Asset Management Exchanged Traded Funds ("BMO ETFs").
BNY Mellon provides no advice nor recommendations regarding products based on any index licensed by BNY Mellon, including the BMO ETFs and none of the BMO
ETFs are sponsored, endorsed, sold or promoted by BNY Mellon, or its respective affiliates, or third partly licensors, and BNY Mellon makes no representations, warrant,
or condition regarding the advisability of buying, selling or holding units in the BMO ETFs.
1
2
ZEB Data as of Sep 28, 2018
BMO Equal Weight Banks Index ETF

Ticker ZEB BMO Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of
the Solactive Equal Weight Canada Banks Index , net of expenses. The Fund invests in and holds the
Base Currency CAD Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
The Solactive Equal Weight Canada Banks Index includes Canadian exchange listed securities in the diversified
Maximum Annual
0.55% bank industry. Constituents are subject to minimum market capitalization and liquidity screens. In addition,
Management Fee
each security in this Index is allocated an equal weight rather than a market capitalization weight.
Management Expense
0.62%
Ratio 1
DRIP Eligible Yes • Provides convenient and efficient equal weight exposure to the six major Canadian bank equities
Distribution Frequency Monthly • The Canadian banking

The underlying equities have a history of steady dividend growth
• The only ETF investing system is lauded globally
Fund Characteristics • The underlying securitiessolelyof ZEBin Canadian banks

• have large daily trade volumes which represents the ETFs true liquidity


3.2
Yield (%)
Beta 2 0.84

2018
FTSE TMX Canada Overall 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
-0.05
Bond Index
NAV 0.09% 4.69% 6.86% 3.98% 11.15% 16.03% 12.49% 11.86%
0.33
Index
Index 0.14% 4.86% 7.22% 4.48% 11.88% 16.79% 13.23% 12.59%
S&P 500 Hedged to
0.25
0.23
CAD Dollars Index
0.15
Index CAD
ZEB Data as of Sep 28, 2018
BMO Equal Weight Banks Index ETF

%
100.00% Financials 100.00% Canada Toronto-Dominion Bank 16.56%
National Bank of Canada 16.56%

Bank of Montreal.
2
ZEO Data as of Sep 28, 2018
BMO Equal Weight Oil & Gas Index ETF

Ticker ZEO BMO Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Equal Weight Canada Oil & Gas, net of expenses. The Fund invests in and holds
Exchange TSX

Benchmark Info
The Solactive Equal Weight Canada Oil & Gas Index includes securities in the oil & gas industries. Constituents
Maximum Annual
0.55% are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is
Management Fee
allocated an equal weight rather than a market capitalization weight.
Management Expense
0.61%
Ratio 1
DRIP Eligible Yes • Energy
Provides convenient and efficient equal weight exposure to Canadian oil & gas equities
Distribution Frequency Quarterly • Invests isin alarge

cyclical growth sector
• Equal weightingcapitalization equities, including pipelines, resulting in a higher yield than the overall sector
Fund Characteristics • The underlying securities

avoids security concentration

• of ZEO have large daily trade volumes which represents the ETFs true liquidity


2.6
Yield (%)
Beta 2 1.47

2018
-0.01
Bond Index
NAV -0.79% -4.54% 7.59% -2.06% -3.40% 5.40% -3.54% -1.13%
S&P/TSX Capped Energy
0.20
Index
Index -0.75% -4.42% 7.90% -1.64% -2.85% 6.01% -2.99% -0.54%
0.26
Index
S&P 500 Hedged to
0.16
0.16
CAD Dollars Index
0.09
Index CAD
ZEO Data as of Sep 28, 2018
BMO Equal Weight Oil & Gas Index ETF

%
Cenovus Energy Inc 7.78%
Imperial Oil Ltd 7.50%
Encana Corp 7.41%
43.76% Oil & Gas Explorati... 100.00% Canada Seven Generations Energy - A 7.40%
Arc Resources Ltd 7.34%
22.12% Integrated Oil & Gas
Tourmaline Oil Corp 7.32%
Crescent Point Energy Corp 7.31%
Canadian Natural Resources 7.14%

Bank of Montreal.
S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX Inc. These and other associated trademarksand/or
service marks have been licensed for use by BMO Asset Management Inc. None of the BMO ETFS are sponsored, endorsed, sold or promoted byany of its
aforementioned trade-mark owners and the related index providers or their respective affiliates or their third party licensors and these entities makeno representation,
2
ZUT Data as of Sep 28, 2018
BMO Equal Weight Utilities Index ETF

Ticker ZUT BMO Equal Weight Utilities Index ETF has been designed to replicate, to the extent possible, the performance
of the Dow Jones Canada Select Equal Weight Utilities Index, net of expenses. The Fund invests in and holds
Exchange TSX

Benchmark Info
The Solactive Equal Weight Canada Utilities Index consists of the securities that are classified as utilities. In
Maximum Annual
0.55% addition, each security in this Index is allocated a fixed weight rather than a market capitalization weight. The
Management Fee
Solactive Equal Weight Canada Utilities Index is rebalanced semi-annually in March and September. To be
Management Expense
0.61% included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be
Ratio 1
incorporated in, or has its primary market listing in Canada.
RSP Eligible Yes

• Exposure to Canadian utility stocks
• Equal weighted to lessen security specific risk
Growth of 10,000

4.6
Yield (%)
Beta 2 0.57
Correlation
Fund Performance
2018
Bond Index
S&P/TSX Capped Utilities NAV -0.81% -1.74% -2.05% -7.28% -6.74% 6.98% 7.05% 5.38%
0.87
Index
S&P/TSX Capped Composite Index -0.76% -1.58% -1.75% -6.88% -6.18% 7.67% 7.71% 6.05%
0.48
Index
S&P 500 Hedged to
0.40
0.42
CAD Dollars Index
0.46
Index CAD
ZUT Data as of Sep 28, 2018
BMO Equal Weight Utilities Index ETF

%
Just Energy Group Inc 7.18%
Brookfield Infrastructure Pa 6.86%
Canadian Utilities Ltd-A 6.77%
34.43% Multi-Utilities 100.00% Canada Fortis Inc 6.75%

25.69% Renewable Electricity
Algonquin Power & Utilities 6.71%
20.01% Electric Utilities
19.87% Independent Power P... Hydro One Ltd 6.71%
Transalta Corp 6.69%
Atco Ltd -Class I 6.67%
Emera Inc 6.65%
Brookfield Renewable Partner 6.65%

Bank of Montreal.
"Dow Jones®" and Dow Jones Industrial AverageSM are service marks of Dow Jones Trademark Holdings, LLC (Dow Jones) and have been licensed to Dow Jones Opco
2
ZRE Data as of Sep 28, 2018
BMO Equal Weight REITs Index ETF

Ticker ZRE The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Equal Weight Canada REIT Index, net of expenses. The Fund invests in Canadian
Base Currency CAD real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the
same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.55% The Solactive Equal Weight Canada REIT Index consists of the Canadian securities that fall within the Real
Management Fee
Estate Investment Trust sector. Each security in the Index is allocated a fixed weight rather than a market
Management Expense
0.61% capitalization weight. To be included as a Constituent Security, an issue must meet certain minimum trading
Ratio 1
volume requirements and be incorporated in, or has its primary market listing in Canada.
RSP Eligible Yes

• Exposure to Canadian Real Estate Investment Trusts (REITs)
Growth of 10,000

4.7
Yield (%)
Beta 2 0.60
Correlation
Fund Performance
2018
Bond Index
S&P/TSX Capped REIT Index 0.95 NAV -0.30% 2.63% 6.87% 8.51% 15.90% 11.91% 9.05% 10.28%
0.68 Index -0.19% 2.87% 7.27% 9.06% 16.69% 12.70% 9.80% 10.98%
Index
S&P 500 Hedged to
0.64
0.60
CAD Dollars Index
0.64
Index CAD
ZRE Data as of Sep 28, 2018
BMO Equal Weight REITs Index ETF

%
Interrent Real Estate Invest 5.50%
Boardwalk Real Estate Invest 5.36%
Northwest Healthcare Propert 5.35%
26.84% Residential REITs 100.00% Canada Killam Apartment Real Estate 5.34%
20.84% Diversified REITs
Artis Real Estate Investment 5.33%
20.80% Retail REITs
10.45% Industrial REITs Northview Apartment Real Est 5.31%
10.41% office REITs
5.39% Health Care REITs Dream Global Real Estate Inv 5.29%
5.27% Health Care Facilities
Chartwell Retirement Residen 5.27%
Can Apartment Prop Real Esta 5.26%
Granite Real Estate Investme 5.26%

Bank of Montreal.
2
ZIN Data as of Sep 28, 2018
BMO Equal Weight Industrials Index ETF

Ticker ZIN BMO Equal Weight Industrials Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Equal Weight Canada Industrials Index, net of expenses. The Fund invests in and
Base Currency CAD holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
The Solactive Equal Weight Canada Industrials Index includes securities in the industrials sector. Constituents
Maximum Annual
0.55% are subject to minimum market capitalization and liquidity screens. In addition, each constituent security is
Management Fee
Management Expense
0.62%
Ratio 1
DRIP Eligible Yes • Provides convenient and efficient equal weight exposure to Canadian industrials equities
Distribution Frequency Quarterly • Equal weighting

Industrials are a cyclical early growth sector
• Additional screensavoids security concentration
Fund Characteristics • The underlying securities

for size and liquidity to minimize small capitalization effect

• of ZIN have large daily trade volumes which represents the ETFs true liquidity


1.4
Yield (%)
Beta 2 0.87

2018
-0.03
Bond Index
NAV 0.52% 6.07% 10.51% 11.38% 16.76% 18.72% 11.32% 14.17%
0.07
Index
Index 0.54% 6.14% 10.65% 11.61% 17.05% 19.34% 11.93% 14.83%
S&P 500 Hedged to
0.03
-0.03
CAD Dollars Index
0.02
Index CAD
ZIN Data as of Sep 28, 2018
BMO Equal Weight Industrials Index ETF

%
Badger Daylighting Ltd 3.63%
Finning International Inc 3.53%
Canadian Pacific Railway Ltd 3.42%
17.66% Construction & Engi... Canadian Natl Railway Co 3.41%

13.94% Trading Companies &...
Toromont Industries Ltd 3.40%
13.21% Airlines
7.26% Oil & Gas Equipment... Uni-Select Inc 3.39%
7.01% Railroads
6.72% Aerospace & Defense Snc-Lavalin Group Inc 3.38%
3.65% Distributors
Enerflex Ltd 3.37%
3.48% Industrial Machinery
3.46% Human Resource & Mullen Group Ltd 3.37%
Em...
23.60% Others Parkland Fuel Corp 3.37%

Bank of Montreal.
2
ZQQ Data as of Sep 28, 2018
BMO NASDAQ 100 Equity Hedged to CAD Index ETF

Ticker ZQQ BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the
performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the
Base Currency CAD Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar
Exchange TSX

Benchmark Info
Maximum Annual
0.35% The NASDAQ-100 Index Hedged to CAD is a modified market capitalization weighted index that tracks 100 of
Management Fee
the largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization. To be
Management Expense
0.39% included in the Index as a Constituent Security, an issue generally must be: (i) an eligible security type
Ratio 1
including common stocks, ordinary shares, ADRS, shares of beneficial interest or limited partnerships interests
RSP Eligible Yes and tracking stocks.; and (ii) the security of a company that is exclusively listed on the NASDAQ Global Select
Market and the securities must have average daily trading volume of at least 200,000 shares. The U.S. dollar
DRIP Eligible Yes
Fund Benefits
• Provides convenient and efficient exposure to the largest non-financial equities listed on the NASDAQ
stock market
Number of Securities 103 • Concentrated in Information Technology, Consumer and Health Care sectors
• Currency exposure hedged back to the Canadian dollar
Shares Outstanding
Market Cap ($Bn)

12,928,560
14,708.28
• The underlying securities of ZQQ have large daily trade volumes which represents the ETFs true liquidity
Price/Earnings Ratio 29.9 Growth of 10,000
0.5
Yield (%)
Beta 2 1.10
Correlation
2018
-0.07
Bond Index Fund Performance
0.74
Index Annualized Performance For period ending Sep 28, 2018
S&P 500 Hedged to
MSCI EAFE 100% Hedged to NAV -0.38% 8.25% 15.75% 18.79% 27.23% 22.19% 19.40% 17.67%
0.83
CAD Dollars Index
MSCI Emerging Markets Index -0.34% 8.41% 16.11% 19.34% 28.03% 22.95% 20.11% 18.44%
0.71
Index CAD
ZQQ Data as of Sep 28, 2018
BMO NASDAQ 100 Equity Hedged to CAD Index ETF

%
Apple Inc 12.39%
43.06% Information Technology 100.00% United States Alphabet Inc-Cl C 4.77%

Services Facebook Inc-A 4.65%
9.49% Health Care
5.64% Consumer Staples Cisco Systems Inc 2.59%
2.03% Industrials
Intel Corp 2.41%
NETFlix Inc 1.89%
Nvidia Corp 1.85%

Particular investments and/or trading strategies should be evaluated relative to each individuals circumstances. Individuals should seek the advice o fprofessionals, as
Bank of Montreal.
Nasdaq®, OMX®, NASDAQ OMX®, Nasdaq-100®, and Nasdaq-100 Index®, are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is
referred to as the Corporations) and are licensed for use by BMO Asset Management Inc. The BMO Nasdaq 100 Equity Hedged to CAD Index ETF has not been passed on
by the Corporations as to its legality or suitability and is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND
BEAR NO LIABILITY WITH RESPECT TO The BMO Nasdaq 100 Equity Hedged to CAD Index ETF.
2
ZUH Data as of Sep 28, 2018
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF
Ticker ZUH 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
Base Currency CAD expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as
they are reflected in the Index. The US dollar exposure is hedged back to Canadian dollars.
Exchange TSX

Benchmark Info
Maximum Annual
0.35% The Solactive Equal Weight US Health Care Index Canadian Dollar Hedged consists of the securities of
Management Fee
companies that fall within the Health Care supersector of the Industry Classification Benchmark. To be
Management Expense
0.39% included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be
Ratio 1
incorporated in, or has its primary market listing in the United States. The U.S. dollar exposure is hedged back
RSP Eligible Yes to Canadian dollars.
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Equal weighted
Exposure to U.S. healthcare stocks
Net Assets (Mn) $ 382.28 • Currency is hedgedto lessen security specific risk

65


0.3
Yield (%)
Beta 2 0.97
Correlation
2018
Fund Performance
0.06
Bond Index
0.65
Index 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
S&P 500 Hedged to
0.85 NAV 1.86% 11.74% 15.31% 15.22% 18.88% 14.16% 16.71% 17.79%
0.75 Index 1.92% 11.92% 15.67% 15.67% 19.48% 14.68% 17.27% 18.48%
CAD Dollars Index
0.61
Index CAD
ZUH Data as of Sep 28, 2018
BMO Equal Weight U.S. Health Care Hedged to CAD Index ETF
%
Alexion Pharmaceuticals Inc 1.77%
Edwards Lifesciences Corp 1.76%
Abiomed Inc 1.69%
26.20% Health Care Equipment 100.00% United States Abbott Laboratories 1.61%
23.14% Biotechnology
Wellcare Health Plans Inc 1.61%
15.25% Pharmaceuticals
10.84% Managed Health Care
Cigna Corp 1.60%
10.80% Life Sciences Tools...
6.15% Health Care Services Vertex Pharmaceuticals Inc 1.60%
3.07% Health Care Facilities
4.54% Others Gilead Sciences Inc 1.58%
Biogen Inc 1.58%
Cooper Cos Inc/The 1.58%

Bank of Montreal.
2
ZBK Data as of Sep 28, 2018
BMO Equal Weight U.S. Banks Index ETF

Ticker ZBK BMO Equal Weight US Banks Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Equal Weight US Bank Index, net of expenses. The Fund invests in and holds the
Base Currency CAD Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
Solactive Equal Weight US Bank Index consists of the U.S. securities that fall within one of the following
Maximum Annual
0.35% Industry groups; Finance, U.S. Banks, U.S. Commercial Banks, or U.S. Commercial Savings Institutions. To be
Management Fee
included in the index, each security is subject to minimum market capitalization requirement and liquidity
Management Expense
0.39% 1 screens. Each security in the Index is allocated an equal weight rather than a market capitalization weight.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
Distribution Frequency Quarterly • Exposure to U.S. bank stocks
Fund Characteristics • Benefits from U.S. currency appreciation


1.2
Yield (%)
Beta 2 1.00

Index Return data based on 7 years as of Sep 28, 2018 Annualized Performance For period ending Sep 28, 2018
-0.21 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
Bond Index
S&P/TSX Capped Composite NAV -5.87% -0.05% 0.03% 3.98% 13.79% 16.16% - 15.26%
0.27
Index
S&P 500 Hedged to Index -5.76% 0.25% 0.29% 4.26% 14.37% 17.37% - 16.70%
0.48
The ETF started tracking the Solactive Equal Weight US Bank Index on January 29th, 2016. Previously it was tracking the Dow Jones U.S.
MSCI EAFE 100% Hedged to Large-Cap Banks Equal Weight Total Stock Market Index.
0.45
CAD Dollars Index
0.19
Index CAD
ZBK Data as of Sep 28, 2018
BMO Equal Weight U.S. Banks Index ETF

%
Citigroup Inc 5.55%
Ameriprise Financial Inc 5.42%
100.00% Financials 100.00% United States KeyCorp 5.39%
Svb Financial Group 5.27%
SunTrust Banks Inc 5.26%
Pnc Financial Services Group 5.25%
Us Bancorp 5.25%
Regions Financial Corp 5.24%

Bank of Montreal.
Opco for use for certain purposes. BMO ETFs based on Dow Jones indexes are not sponsored, endorsed, sold or promoted by Dow Jones Opco, Dow Jones or their
1
2
ZUB Data as of Sep 28, 2018
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF

Ticker ZUB The BMO Equal Weight US Banks Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, net of
they are reflected in the Index. The U.S. dollar exposure is hedged back to Canadian dollars.
Exchange TSX

Benchmark Info
Maximum Annual
0.35% The Solactive Equal Weight US Bank Index Canadian Dollar Hedged consists of the U.S. securities that fall
Management Fee
within one of the following Industry groups; Finance, U.S. Banks, U.S. Commercial Banks, or U.S. Commercial
Management Expense
0.39% Savings Institutions. To be included in the index, each security is subject to minimum market capitalization
Ratio 1
requirement and liquidity screens. Each security in the Index is allocated an equal weight rather than a
RSP Eligible Yes market capitalization weight. The U.S. dollar exposure is hedged back to Canadian dollars.
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Equal weighted
Exposure to U.S. bank stocks
Net Assets (Mn) $ 681.91 • Currency is hedgedto lessen security specific risk

1


1.2
Yield (%)
Beta 2 1.11
Correlation
Index Return data based on 8 years as of Sep 28, 2018
-0.42 investment of any fund.
Bond Index
0.49
Index Fund Performance
S&P 500 Hedged to
0.74
Canadian Dollars Index Annualized Performance For period ending Sep 28, 2018
CAD Dollars Index
MSCI Emerging Markets NAV -4.90% 1.54% -0.73% 0.29% 8.87% 16.66% 12.62% 9.94%
0.34
Index CAD
Index -4.92% 1.68% -0.45% 0.68% 9.48% 18.08% 13.84% 11.37%
The ETF started tracking the Solactive Equal Weight US Bank Index Canadian Dollar Hedged on January 29, 2016. Previously it was
tracking the Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market Index Canadian Dollar Hedged.
ZUB Data as of Sep 28, 2018
BMO Equal Weight U.S. Banks Hedged to CAD Index ETF

%
Citigroup Inc 5.55%
Ameriprise Financial Inc 5.42%
100.00% Financials 100.00% United States KeyCorp 5.39%
Svb Financial Group 5.27%
SunTrust Banks Inc 5.26%
Us Bancorp 5.25%
Pnc Financial Services Group 5.25%
Regions Financial Corp 5.24%

Bank of Montreal.
2
ZGI Data as of Sep 28, 2018
BMO Global Infrastructure Index ETF

Ticker ZGI BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance
of the Dow Jones Brookfield Global Infrastructure North American Listed Index (Index), net of expenses. The
Base Currency CAD ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in
the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.55% The Dow Jones Brookfield Global Infrastructure North American Listed Index (Index) is a float-adjusted market
Management Fee
capitalization weighted Index. To be eligible for inclusion in the Index, a company must have a minimum
Management Expense
0.61% float-adjusted market capitalization of US$500 million as well as a minimum three-month average daily
Ratio 1
trading volume of US$1 million. Securities of constituent issuers also must be listed in Canada or the United
RSP Eligible Yes States. More than 70% of a potential constituent issuer's cash flows must be derived from the development,
ownership, lease, concession or management of infrastructure assets.
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Provides convenient and efficient exposure to global infrastructure equities
• Infrastructureincluded
Companies have at least 70% cash flows derived from infrastructure sectors
• Lowest cost ETF tracking global
companies can have better inflation protection versus other equities
• The underlying securities of ZGI infrastructure in Canada
Shares Outstanding 6,560,213 • have large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000

2.8
Yield (%)
Beta 2 0.69
Correlation
2018
Bond Index
S&P Global Infrastructure Annualized Performance
Index CAD
0.16
Index
NAV -2.35% -1.68% 5.86% 1.41% 1.01% 6.35% 10.79% 12.91%
S&P 500 Hedged to
0.16
Index -2.25% -1.66% 5.89% 1.74% 0.95% 6.26% 10.86% 12.88%
0.15
CAD Dollars Index The ETF started tracking the Dow Jones Brookfield Global Infrastructure North American Listed Index on September 21, 2012. Previously it
was tracking the Dow Jones Brookfield Global Infrastructure Index.
0.17
Index CAD
ZGI Data as of Sep 28, 2018
BMO Global Infrastructure Index ETF

%
American Tower Corp 9.77%
Enbridge Inc 8.58%
Crown Castle Intl Corp 6.98%
39.58% Utilities 69.75% United States National Grid Plc-Sp Adr 5.83%
38.96% Energy 22.48% Canada
Transcanada Corp 5.64%
19.69% Real Estate 5.83% United Kingdom
1.77% Industrials 1.63% Mexico Kinder Morgan Inc 5.15%
0.32% Brazil
Williams Cos Inc 5.09%
Sempra Energy 4.73%
Oneok Inc 4.33%
P G & E Corp 3.62%

Bank of Montreal.
2
ZMT Data as of Sep 28, 2018
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
Ticker ZMT BMO Equal Weight Global Base Metals Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged,
Base Currency CAD net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion
as they are reflected in the Index. The Fund invests in and holds Canadian and US securities and ADRs. U.S.
Exchange TSX
dollar currency exposure is hedged back to Canadian dollars.
Maximum Annual
Management Fee
The Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged includes global securities in the
Management Expense
0.62% base metals industry. Constituents are subject to minimum market capitalization and liquidity screens. In
Ratio 1
addition, each security in this Index is allocated an equal weight rather than a market capitalization weight. In
RSP Eligible Yes addition, the United States dollar exposure in the Index is hedged to the Canadian dollar.
DRIP Eligible Yes

Fund Benefits
• Provides convenient and efficient equal weight exposure to global base metals equities
Fund Characteristics • industrial and construction
Benefits from increasing demand for base metals such as Copper, Lead, Nickel, and Zinc, used in various
industries
• Equal weighting avoids securityU.S.concentration
Currency hedged to eliminate currency exposure
Number of Securities 29 • The underlying securities of ZMT have large daily trade volumes which represents the ETFs true liquidity
Shares Outstanding 2,404,700 •
Growth of 10,000

1.5
Yield (%)
Beta 2 0.90
Correlation
2018
Bond Index
S&P/TSX Capped Materials Annualized Performance For period ending Sep 28, 2018
0.41
Index
0.57
Index NAV 0.19% -4.39% -6.58% -14.63% -5.60% 20.23% -0.49% -2.97%
S&P 500 Hedged to
0.45
Canadian Dollars Index Index 0.07% -4.61% -6.62% -14.60% -5.87% 20.39% -0.29% -2.63%
0.42
CAD Dollars Index
0.40
Index CAD
ZMT Data as of Sep 28, 2018
BMO Equal Weight Global Base Metals Hedged to CAD Index ETF
%
Nemaska Lithium Inc 3.73%
Allegheny Technologies Inc 3.72%
Luxfer Holdings Plc 3.66%
45.59% Diversified Metals ... 40.61% United States Bhp Billiton Ltd-Spon Adr 3.64%
17.00% Copper 20.96% Canada
Hudbay Minerals Inc 3.63%
13.51% Aluminum 14.17% Australia
10.45% Steel 3.66% United Kingdom Bhp Billiton Plc-Adr 3.62%
10.21% Industrial Machinery 3.61% Brazil
3.23% Commodity Chemicals 3.50% Mexico Rio Tinto Plc-Spon Adr 3.61%
3.43% Chile
Nexa Resources Sa 3.61%
3.36% Spain
3.36% Zambia Constellium Nv- Class A 3.60%
3.33% Bahamas
Ivanhoe Mines Ltd-Cl A 3.59%

Bank of Montreal.
2
ZGD Data as of Sep 28, 2018
BMO Equal Weight Global Gold Index ETF

Ticker ZGD BMO Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Equal Weight Global Gold Index, net of expenses. The Fund invests in and holds
Exchange TSX

Benchmark Info
The Solactive Equal Weight Global Gold Index includes global securities in the gold industry. Constituents are
Maximum Annual
0.55% subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is
Management Fee
Management Expense
0.61%
Ratio 1
DRIP Eligible Yes • Provides convenient and efficient equal weight exposure to Global Gold equities
Distribution Frequency Annually • Additional screens

Gold exposure provides some inflation protection
• Equal weighting avoids

for size and liquidity to minimize small capitalization effect
Fund Characteristics • The underlying securitiessecurity concentration

• of ZGD have large daily trade volumes which represents the ETFs true liquidity


0
Yield (%)
Beta 2 1.11

2018
-0.01
Bond Index
NAV -3.50% -19.76% -18.15% -23.49% -25.16% 4.37% -1.48% -11.29%
0.06
Index
Index -3.42% -19.67% -17.94% -23.11% -24.78% 4.95% -0.74% -10.73%
S&P 500 Hedged to
0.01
-0.05
CAD Dollars Index
0.01
Index CAD
ZGD Data as of Sep 28, 2018
BMO Equal Weight Global Gold Index ETF

%
Randgold Resources Ltd-Adr 3.51%
Barrick Gold Corp 3.33%
Oceanagold Corp 3.26%
100.00% Materials 62.80% Canada Anglogold Ashanti-Spon Adr 3.25%

12.29% South Africa
Torex Gold Resources Inc 3.24%
12.01% United States
3.51% Jersey Gold Fields Ltd-Spons Adr 3.14%
3.26% Australia
3.13% Ivory Coast Endeavour Mining Corp 3.13%
3.00% Brazil
Royal Gold Inc 3.12%
Agnico Eagle Mines Ltd 3.09%
Novagold Resources Inc 3.09%

Bank of Montreal.
2
BANK Data as of Sep 28, 2018
BMO Global Banks Hedged to CAD Index ETF

Ticker BANK BMO Global Banks Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the
performance of the Russell Developed Large Cap Banks Capped 100% Hedged to CAD Index, net of expenses.
Base Currency CAD The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are
reflected in the Index.
Exchange TSX
Inception Date Apr 07, 2017

Benchmark Info
Maximum Annual
0.35% The Russell Developed Large Cap Banks Capped 100% Hedged to CAD Index includes global banks. The index
Management Fee
includes large and mid-caps banks according to the Russell Global Sectors classification system, with a 10%
Management Expense
0.40% 1 security cap and is rebalanced on a quarterly basis. The foreign currency is hedged back to Canadian dollars.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Currency hedged
Exposure to global bank stocks




3
Yield (%)
Beta 2 0.92

Index Return data based on - year as of Sep 28, 2018 Annualized Performance For period ending Sep 28, 2018
NAV -1.66% 0.43% -1.81% -4.94% -1.34% - - 3.56%
Index -1.45% 0.68% -1.02% -4.42% -0.45% - - 4.55%

BANK Data as of Sep 28, 2018
BMO Global Banks Hedged to CAD Index ETF

%
Wells Fargo & Co 7.41%
83.21% Diversified Banks 33.16% United States Royal Bank of Canada 3.74%
16.20% Regional Banks 13.35% Canada
0.40% Asset Management & ... 10.95% United Kingdom
0.18% Thrifts & Mortgage ... 9.07% Australia Commonwealth Bank of Austral 2.94%
8.12% Japan
5.24% Spain Banco Santander Sa 2.65%
3.75% France
Us Bancorp 2.63%
3.04% Sweden
3.00% Italy Mitsubishi Ufj Financial Gro 2.55%
10.32% Others

1
INSR Data as of Sep 28, 2018
BMO Global Insurance Hedged to CAD Index ETF

Ticker INSR BMO Global Insurance Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the
performance of the Russell Developed Large Cap Insurance Capped 100% Hedged to CAD Index, net of
they are reflected in the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.35% The Russell Developed Large Cap Insurance Capped 100% Hedged to CAD Index includes global insurance
Management Fee
companies. The index includes large and mid-cap insurance companies according to the Russell Global Sectors
Management Expense
0.37% 1 classification system, with a 10% security cap and is rebalanced on a quarterly basis. The foreign currency is
Ratio 1
hedged back to Canadian dollars.
RSP Eligible Yes

• Exposure to global insurance stocks
• Currency hedged back to Canadian dollars

Growth of 10,000

2
Yield (%)
Beta 2 0.99
Correlation
Fund Performance
NAV 2.17% 6.91% 4.30% 2.46% 7.17% - - 10.60%
Index 2.35% 7.12% 5.16% 3.23% 8.24% - - 11.77%

INSR Data as of Sep 28, 2018
BMO Global Insurance Hedged to CAD Index ETF

%
Berkshire Hathaway Inc-Cl B 9.81%
Aia Group Ltd 5.84%
31.31% Life & Health Insur... 47.23% United States Chubb Ltd 3.34%
23.07% Multi-line Insurance 8.32% United Kingdom
Prudential Plc 3.28%
22.22% Property & Casualty... 7.62% Germany
9.81% Multi-Sector Holdings 6.41% Japan Axa Sa 2.80%
6.60% Insurance Brokers 6.00% Canada
5.98% Reinsurance 5.84% Hong Kong Zurich Insurance Group Ag 2.59%
0.52% Other Diversified F... 5.43% Switzerland
American International Group 2.57%
0.42% Asset Management & ... 3.40% France
0.06% Thrifts & Mortgage ... 2.31% Australia Prudential Financial Inc 2.29%
7.43% Others
Marsh & Mclennan Cos 2.28%

1
DISC Data as of Sep 28, 2018
BMO Global Consumer Discretionary Hedged to CAD Index ETF

Ticker DISC BMO Global Consumer Discretionary Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged
Base Currency CAD to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for
the fund.
Exchange TSX

Benchmark Info
Maximum Annual
0.35% The Russell Developed Large Cap Consumer Discretionary Capped 100% Hedged to CAD Index includes global
Management Fee
consumer discretionary companies. The index includes large and mid-cap consumer discretionary companies
Management Expense
0.41% 1 according to the Russell Global Sector classification system, with a 10% security cap and is rebalanced on a
Ratio 1
quarterly basis.
RSP Eligible Yes

• Exposure to global consumer discretionary stocks

Growth of 10,000

1
Yield (%)
Beta 2 1.01
Correlation
Fund Performance
NAV 0.22% 3.88% 9.32% 9.30% 17.77% - - 16.06%
Index 0.35% 4.08% 10.06% 9.87% 18.53% - - 17.03%

DISC Data as of Sep 28, 2018
BMO Global Consumer Discretionary Hedged to CAD Index ETF

%
Home Depot Inc 4.17%
Walt Disney Co/The 3.02%
28.02% Retailing 64.41% United States Comcast Corp-Class A 2.81%

15.94% Internet & Direct M... 12.71% Japan
NETFlix Inc 2.77%
12.50% Media 5.50% France
10.77% Automobile Manufact... 5.33% United Kingdom Toyota Motor Corp 2.76%
7.04% Apparel Retail 4.62% Germany
4.21% Auto Parts & Equipment 1.23% Australia Walmart Inc 2.35%
3.67% Lodging 1.21% Canada
2.36% Personal Products 1.07% Switzerland
2.28% Leisure Products 0.63% Sweden Nike Inc -Cl B 1.85%
13.23% Others 3.28% Other
Costco Wholesale Corp 1.79%

1
STPL Data as of Sep 28, 2018
BMO Global Consumer Staples Hedged to CAD Index ETF

Ticker STPL BMO Global Consumer Staples Hedged to CAD Index ETF has been designed to replicate, to the extent
possible, the performance of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to
Base Currency CAD CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the
fund.
Exchange TSX

Benchmark Info
Maximum Annual
0.35% The Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index includes global
Management Fee
consumer staple companies. The index includes large and mid-cap consumer staple companies according to
Management Expense
0.41% 1 the Russell Global Sector classification system, with a 10% security cap and is rebalanced on a quarterly basis.
Ratio 1
The foreign currency is hedged back to Canadian dollars.
RSP Eligible Yes

• Exposure to global consumer staples stocks

Growth of 10,000

2
Yield (%)
Beta 2 0.79
Correlation
Fund Performance
NAV 0.74% 2.76% 3.79% -2.57% 1.62% - - 1.22%
Index 0.80% 3.04% 4.55% -2.79% 1.55% - - 1.50%

STPL Data as of Sep 28, 2018
BMO Global Consumer Staples Hedged to CAD Index ETF

%
Coca-Cola Co/The 5.67%
32.67% Food & Staples Reta... 49.55% United States Pepsico Inc 5.07%
23.84% Beverages 16.66% United Kingdom
Philip Morris International 4.08%
16.15% Personal Products 9.01% Japan
14.92% Agricultural & Farm... 8.74% Switzerland Altria Group Inc 3.71%
4.27% Household Products 3.25% France
3.92% Retailing 2.27% Belgium Brit Amer Tobacco plc GBP 3.52%
2.95% Pharmaceuticals 1.98% Netherlands
Diageo PLC 2.78%
1.10% Multi-Sector Holdings 1.40% Hong Kong
0.11% Electrical Componen... 1.28% Canada Unilever Nv-Cva 2.74%
0.07% Transportation 5.86% Other

1
COMM Data as of Sep 28, 2018
BMO Global Communications Index ETF

Ticker COMM BMO Global Communications Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Media and Communications Index, net of expenses. The Fund invested in and
Base Currency CAD holds the Constituent Securities of the Index in the same proportion as they are reflected in the index.

Benchmark Info
The Solactive Media and Communications Index includes global exchange listed securities that are related to
Maximum Annual
0.35% communication services. Constituents are subject to minimum market capitalization and liquidity screens and
Management Fee
are UCITS weighted to ensure diversification, where the 5/10/40 rule limits holdings to 10% by security, and
Management Expense
0.40% 2 40% total for securities greater than 5%. The Index is rebalanced semi-annually.
Ratio 1
RSP Eligible Yes
Fund Benefits
DRIP Eligible Yes
• Designed for investor looking for growth solutions
• Professionallyglobal
Exposure to communication services stocks
Fund Characteristics • managed by BMO Global Asset Management

1.5
Yield (%)
Beta 3 0.97
Correlation
COMM Data as of Sep 28, 2018
BMO Global Communications Index ETF

%
Apple Inc 9.52%
AT&T Inc 5.88%
23.56% Integrated Telecomm... 71.55% United States Cisco Systems Inc 5.38%
16.87% Internet Software &... 8.30% Japan
Verizon Communications Inc 5.26%
13.60% Movies & Entertainment 4.34% United Kingdom
9.81% Communications Equi... 2.76% Canada Walt Disney Co/The 5.25%
9.68% Technology Hardware... 2.63% Germany
9.57% Cable & Satellite 1.80% France Comcast Corp-Class A 5.10%
8.81% Wireless Telecommun... 1.39% Sweden
NETFlix Inc 5.07%
3.40% Internet & Direct M... 1.31% Spain
1.82% Home Entertainment ... 1.14% Finland Alphabet Inc-Cl C 4.34%

Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing.The
Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.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.
Bank of Montreal.
ZJG Data as of Sep 28, 2018
BMO Junior Gold Index ETF

Ticker ZJG BMO Junior Gold Index ETF has been designed to replicate, to the extent possible, the performance of the
Dow Jones North America Select Junior Gold Index, net of expenses. The Fund invests in and holds the
Base Currency CAD constituent securities in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.55% The Dow Jones North America Select Junior Gold Index is a float-adjusted market capitalization weighted index
Management Fee
that tracks the securities that are classified as gold mining and that possess float-adjusted market values that
Management Expense
0.60% are between certain established thresholds. To be included in the Index as a Constituent Security, an issue
Ratio 1
generally must be: (i) a company's common shares or other securities that have the characteristics of
RSP Eligible Yes common equities; and (ii) the security of a company that is incorporated in, or has its primary market listing
in, Canada or the United States; and (iii) the securities which meet certain minimum trading volume
DRIP Eligible Yes
thresholds.

• ZJGGoldprovides convenient and efficient exposure to North American junior gold mining equities
Number of Securities 27 • Companies haveprovides
exposure some inflation protection
• Well diversified basket of equities

operational leverage as small capitalization firms are more sensitive to the price of gold
• The underlying securities of ZJG haveto minimize security risk
• large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000
0
Yield (%)
Beta 2 1.04
Correlation
2018
0.21
Bond Index
S&P/TSX Global Gold Index 0.92 Fund Performance
Index
0.21
MSCI EAFE 100% Hedged to NAV -9.49% -24.66% -25.16% -26.11% -25.89% 10.82% -2.56% -8.86%
0.15
CAD Dollars Index
Index -9.44% -24.71% -25.19% -26.07% -25.93% 11.04% -2.30% -8.43%
ZJG Data as of Sep 28, 2018
BMO Junior Gold Index ETF

%
Oceanagold Corp 8.91%
Alamos Gold Inc-Class A 8.48%
Iamgold Corp 8.30%
100.00% Materials 72.79% Canada Detour Gold Corp 6.82%

11.14% United States
Pretium Resources Inc 6.70%
8.91% Australia
5.51% #N/A Endeavour Mining Corp 5.51%
1.65% China
Ssr Mining Inc 5.01%
Centerra Gold Inc 4.16%
Tahoe Resources Inc 4.09%
Novagold Resources Inc 3.93%

Bank of Montreal.
2
ZJO Data as of Sep 28, 2018
BMO Junior Oil Index ETF

Ticker ZJO The BMO Junior Oil Index ETF has been designed to replicate, to the extent possible, the performance of the
Dow Jones North America Select Junior Oil Index, net of expenses. The Fund invests in securities of companies
Base Currency CAD with greater than 50% of revenues from oil-related activities. The Fund invests in and holds the Constituent
Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Benchmark Info
Maximum Annual
0.55% The Dow Jones North America Select Junior Oil Index is a float-adjusted market capitalization weighted index
Management Fee
that tracks the common shares of companies that fall within the Oil & Gas Producers or Oil Equipment,
Management Expense
0.60% Services & Distribution sector, with float-adjusted market values that are between certain thresholds. To be
Ratio 1
included as a Constituent, an issue must meet certain minimum trading volume requirements and be
RSP Eligible Yes incorporated in, or has its primary market listing in, Canada or the United States.
DRIP Eligible Yes

Fund Benefits
Fund Characteristics • Provides convenient and efficient exposure to North American junior oil equities
• Strong growth
Designed to benefit from increasing oil prices, which favors companies with larger oil reserves
• Well diversifiedpotential as small capitalization firms are more sensitive to the price of oil
• The underlying securities ofequities
basket of to minimize security risk
Shares Outstanding 6,049,458 • ZJO have large daily trade volumes which represents the ETFs true liquidity

Growth of 10,000

0.4
Yield (%)
Beta 2 1.80
Correlation
2018
Bond Index
S&P/TSX Capped Energy Annualized Performance
Index
0.71
Index
NAV 2.78% -3.29% 18.54% 10.79% 15.01% 3.65% -8.23% 0.34%
S&P 500 Hedged to
0.60
Index 2.97% -3.10% 18.94% 11.64% 15.53% 4.09% -7.76% 0.84%
ZJO Data as of Sep 28, 2018
BMO Junior Oil Index ETF

%
Parsley Energy Inc-Class A 5.59%
Transocean Ltd 4.31%
Murphy Oil Corp 3.88%
52.82% Oil & Gas Explorati... 73.58% United States Core Laboratories N.V. 3.71%
25.42% Oil & Gas Equipment... 24.83% Canada
Vermilion Energy Inc 3.58%
15.06% Oil & Gas Drilling 1.59% Ghana
5.02% Oil & Gas Refining ... Whiting Petroleum Corp 3.45%
Arc Resources Ltd 2.81%
Patterson-UTI Energy Inc 2.73%
Oasis Petroleum Inc 2.70%
Ensco Plc-Cl A 2.69%

Bank of Montreal.
2
ZJN Data as of Sep 28, 2018
BMO Junior Gas Index ETF

Ticker ZJN The BMO Junior Gas Index ETF has been designed to replicate, to the extent possible, the performance of the
Dow Jones North America Select Junior Gas Index, net of expenses. The Fund invests in securities of
Base Currency CAD companies with greater than 50% of revenues from gas-related activities. The Fund invests in and holds the
Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Exchange TSX

Maximum Annual
Management Fee
The Dow Jones North America Select Junior Gas Index is a float-adjusted market capitalization weighted index
Management Expense
0.58% that tracks the securities of companies that fall within the Oil & Gas Producers or Oil Equipment, Services &
Ratio 1
Distribution sector, with float-adjusted market values that are between certain thresholds. To be included as a
RSP Eligible Yes Constituent, an issue must meet certain minimum trading volume requirements and be incorporated in, or
has its primary market listing in, Canada or the United States.
DRIP Eligible Yes

Fund Benefits
• Provides convenient and efficient exposure to North American junior gas equities
• Designed to benefit from increasing gas prices which place higher values on company gas reserves
Number of Securities 25 • Strong growth potential as small capitalization firms are more sensitive to the price of gas
Shares Outstanding 1,944,511 • Well diversified basket of equities to minimize security risk

• The underlying securities of ZJN have large daily trade volumes which represents the ETFs true liquidity
Price/Earnings Ratio 18.6 Growth of 10,000

2.1
Yield (%)
Beta 2 1.43
Correlation
2018
-0.26
Bond Index
S&P/TSX Capped Energy
Fund Performance
0.82
Index Annualized Performance For period ending Sep 28, 2018
0.68
Index 1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception
S&P 500 Hedged to NAV -4.86% -2.74% 20.49% 8.56% 14.79% 6.95% -5.06% 2.81%
0.56
MSCI EAFE 100% Hedged to Index -4.70% -2.57% 20.94% 9.35% 15.29% 7.52% -4.48% 3.43%
0.53
CAD Dollars Index
ZJN Data as of Sep 28, 2018
BMO Junior Gas Index ETF

%
Pbf Energy Inc-Class A 11.33%
Parkland Fuel Corp 8.28%
Chesapeake Energy Corp 7.60%
54.82% Oil & Gas Explorati... 67.30% United States Range Resources Corp 6.59%
19.46% Oil & Gas Refining ... 32.70% Canada
Enbridge Income Fund Holding 6.39%
9.45% Oil & Gas Equipment... Matador Resources Co 6.39%
4.54% Oil & Gas Drilling
Pdc Energy Inc 6.02%
Seven Generations Energy - A 5.92%
Southwestern Energy Co 5.71%
Cnx Resources Corp 5.71%

Bank of Montreal.
2

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ZAG Data as of Sep 28, 2018

BMO Aggregate Bond Index ETF

Fund Characteristics Fund Benefits

BMO Aggregate Bond Index ETF

BMO Short Federal Bond Index ETF 18.60%

BMO Long Provincial Bond Index ETF 14.78%

BMO Short Corporate Bond Index ETF 13.03%

BMO Mid Federal Bond Index ETF 5.83%

BMO Long Federal Bond Index ETF 5.76%

BMO Mid Corporate Bond Index ETF 4.78%

Maturity Credit Allocation

47.10% 1-5 Years 39.54% AAA

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BMO Discount Bond Index ETF

Shares Outstanding 41,332,500 • Professionally managed by BMO Global Asset Management

1Mo 3Mo 6Mo YTD 1Yr 3Yr 5Yr Since Inception

NAV -0.93% -0.96% -0.52% -0.45% 1.33% 1.19% - 2.67%

Index -0.93% -0.68% 0.02% 0.15% 2.21% 2.24% - 3.03%

BMO Discount Bond Index ETF

Canada 1.0% 06/01/2027 6.27%

Ontario 2.9% 12/02/2046 4.04%

Ontario 2.6% 06/02/2025 3.69%

36.21% Federal 50.30% 1-5 Years Canada 1.5% 03/01/2020 3.25%

Canada Housing Trust 1.9% 09/15/2026 2.47%

Royal Bank of Canada 1.968% 03/02/2022 2.39%

Canada Housing Trust 1.15% 12/15/2021 2.00%

Canada 0.75% 09/01/2020 1.73%

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BMO Short-Term Bond Index ETF

DRIP Eligible Yes Fund Benefits

Number of Securities 172

Shares Outstanding 195,001

BMO Short-Term Bond Index ETF

Canada 1.50% 01Mar20 5.17%

Canada 1.50% 01Jun23 3.52%

Canada 3.50% 01Jun20 3.23%

Canada 1.75% 01May20 2.60%

Canada1.00% 01Sep22 2.47%

Ontario 2.85% 02Jun23 2.37%

Ontario 1.35% 08Mar22 2.30%

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BMO Core Plus Bond Fund

Inception Date May 29, 2018

RSP Eligible Yes

DRIP Eligible Yes

Number of Securities 224

Shares Outstanding 100,033

BMO Core Plus Bond Fund

Canada 10Y Bond Fut Dec18 7.46%

Ontario 2.80 02Jun48 5.71%

Canada 2.75 01Dec48 4.75%

45.30% Corporate 83.11% Canada Wells Fargo 2.944 25Jul19 4.18%

BMO Fx/Flr 3.32 01Jun26 1.61%

Ford Credit 2.939 19Feb19 1.60%

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BMO Global Multi-Sector Bond Fund

Inception Date May 29, 2018

Number of Securities 136

Shares Outstanding 875,033

BMO Global Multi-Sector Bond Fund

Pension Ins 5.625 20Sep30 1.26%

Phoenix Gr 4.375 24Jan29 1.23%

HSBC Fx/Flr 2.175 27Jun23 1.14%