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BMO China Equity Index ETF (ZCH)
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As of May 31, 2017
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(Greater China Equity)
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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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8.05 %
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Day High/Low
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$23.70 / $23.37
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YTD Return
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23.34 %
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52Week High/Low
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$24.58 / $16.80
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NAVPS
(6/26/2017)
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$23.45
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Change
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$-0.05 / -0.20 %
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Open / Close
(6/26/2017)
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$23.70
/
$23.40
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Management Fee
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0.65 %
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Traded Volume
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7,552
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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18.35 %
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Beta (3Yr)
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0.35
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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 May 31, 2017)
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Sector Allocation
(As of May 31, 2017)
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Geographic Allocation
(As of May 31, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 10.90% |
| China Mobile Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.23% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 6.76% |
| JD.com Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 6.63% |
| China Life Insurance Co Ltd - ADR | International Equity | Financial Services | Asia/Pacific Rim | 4.89% |
| Ctrip.Com International Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.75% |
| China Petroleum & Chemical Corp - ADR | International Equity | Energy | Asia/Pacific Rim | 4.55% |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 4.38% |
| CNOOC Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 4.07% |
| PetroChina Co Ltd - ADR | International Equity | Energy | Asia/Pacific Rim | 3.42% |
Performance Data
(As of May 31, 2017)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.55
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11.79
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16.85
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23.34
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28.16
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14.36
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17.53
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-
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Benchmark
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-2.41
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-3.30
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-6.34
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-0.18
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2.07
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21.44
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11.64
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3.98
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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Fund
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-8.15
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19.58
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10.87
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34.63
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9.20
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-26.40
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-
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-
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-
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-
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Benchmark
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-22.11
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39.34
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56.37
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11.55
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4.10
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-22.83
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-6.18
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74.94
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-52.52
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143.19
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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