Inception Return
(1/19/2010)
|
2.94 %
|
|
YTD Return
|
23.94 %
|
|
NAVPS
(9/5/2025)
|
$20.84
|
|
Change
|
$0.43 / 2.11 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$114.88
|
|
Rank (1Yr)
|
2/59
|
|
Std Dev (3Yr)
|
23.69 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO MSCI China ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 27.63% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 15.52% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.03% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.31% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.05% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.78% |
| Trip.com Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 2.38% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.31% |
| Kuaishou Technology | International Equity | Consumer Services | Asia/Pacific Rim | 1.60% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.55% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.14
|
11.64
|
19.01
|
23.94
|
48.06
|
11.30
|
-6.60
|
0.90
|
|
Benchmark
|
5.32
|
11.69
|
6.42
|
5.16
|
27.87
|
0.37
|
-0.88
|
-1.34
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.34
|
-12.68
|
-21.99
|
-42.01
|
37.77
|
17.25
|
-16.49
|
37.33
|
-8.15
|
19.58
|
|
Benchmark
|
15.54
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
2
|
2
|
3
|
1
|
4
|
1
|