Inception Return
(1/19/2010)
|
1.42 %
|
|
YTD Return
|
-19.01 %
|
|
NAVPS
(6/24/2022)
|
$17.75
|
|
Change
|
$0.54 / 3.16 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$97.40
|
|
Rank (1Yr)
|
64/64
|
|
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
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 24.71% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 15.71% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 8.28% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.14% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.86% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 3.37% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.49% |
| WuXi Biologics Inc | International Equity | Healthcare | Asia/Pacific Rim | 2.24% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.12% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.86% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.63
|
-11.73
|
-24.74
|
-19.01
|
-44.59
|
-9.76
|
-6.74
|
4.69
|
|
Benchmark
|
2.82
|
-16.79
|
-21.41
|
-21.93
|
-16.30
|
3.53
|
0.43
|
5.89
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-42.01
|
37.77
|
17.25
|
-16.49
|
37.33
|
-8.15
|
19.58
|
10.87
|
34.63
|
9.18
|
|
Benchmark
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
4.10
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
2
|
4
|
1
|
3
|
1
|
4
|