Inception Return
(1/20/2010)
|
8.05 %
|
|
YTD Return
|
23.34 %
|
|
NAVPS
(6/23/2017)
|
$23.50
|
|
Change
|
$0.19 / 0.80 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
18.35 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
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)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.55
|
11.79
|
16.85
|
23.34
|
28.16
|
14.36
|
17.53
|
-
|
|
Benchmark
|
-2.41
|
-3.30
|
-6.34
|
-0.18
|
2.07
|
21.44
|
11.64
|
3.98
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-8.15
|
19.58
|
10.87
|
34.63
|
9.20
|
-26.40
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
-22.83
|
-6.18
|
74.94
|
-52.52
|
143.19
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|