BMO China Equity Index ETF (ZCH)
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As of March 31, 2018
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(Greater China Equity)
|
|
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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BNY Mellon China Select (ADR) Index
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Inception Return
(1/20/2010)
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9.09 %
|
|
Day High/Low
|
$26.55 / $26.43
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YTD Return
|
3.66 %
|
|
52Week High/Low
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$28.78 / $21.84
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|
|
|
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NAVPS
(4/20/2018)
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$26.60
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Change
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$-0.09 / -0.32 %
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Open / Close
(4/20/2018)
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$26.51
/
$26.52
|
|
|
Management Fee
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0.65 %
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Traded Volume
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8,998
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Assets ($mil)
|
-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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17.71 %
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Beta (3Yr)
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0.52
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
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.
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Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
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Asset Allocation
(As of March 31, 2018)
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Sector Allocation
(As of March 31, 2018)
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Geographic Allocation
(As of March 31, 2018)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 20.00% |
Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 8.86% |
China Mobile Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 8.08% |
JD.com Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 5.59% |
CNOOC Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 4.80% |
China Petroleum & Chemical Corp - ADR | International Equity | Energy | Asia/Pacific Rim | 4.70% |
China Life Insurance Co Ltd - ADR | International Equity | Financial Services | Asia/Pacific Rim | 4.24% |
NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.18% |
Ctrip.Com International Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.95% |
PetroChina Co Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 3.38% |
Performance Data
(As of March 31, 2018)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-2.61
|
3.66
|
8.36
|
3.66
|
25.75
|
11.29
|
18.98
|
-
|
Benchmark
|
-0.48
|
1.81
|
3.89
|
1.81
|
5.38
|
-4.36
|
14.36
|
4.92
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
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2011
|
2010
|
2009
|
2008
|
Fund
|
37.33
|
-8.15
|
19.58
|
10.87
|
34.63
|
9.18
|
-26.44
|
-
|
-
|
-
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Benchmark
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
-22.83
|
-6.18
|
74.94
|
-52.52
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|