(As of 8/31/2021)

BMO China Equity Index ETF (ZCH)

(Greater China Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2010)
4.98 %
YTD Return -30.67 %
NAVPS
(9/24/2021)
$21.85
Change ($0.62) / -2.75 %
Growth of $10,000 (As of August 31, 2021)
MER 0.65 %
Assets ($mil) $100.18
Rank (1Yr) 85/85
Std Dev (3Yr) 24.27 %
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim19.59%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim10.09%
NIO INC ADR ADR USD.00025Canadian EquityOtherCanada7.66%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim6.13%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim5.59%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.49%
Bilibili Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.21%
Trip.com Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.76%
ZTO Express Inc - ADRInternational EquityIndustrial ServicesAsia/Pacific Rim3.56%
China Life Insurance Co Ltd - ADRInternational EquityFinancial ServicesAsia/Pacific Rim3.35%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.16 -18.20 -37.35 -30.67 -24.25 -1.76 4.44 6.24
Benchmark 4.28 1.31 1.07 1.72 7.31 14.07 3.78 7.31
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 37.77 17.25 -16.49 37.33 -8.15 19.58 10.87 34.63 9.18 -26.44
Benchmark 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10 -22.83
Quartile Ranking 2 2 4 1 4 1 3 1 4 4

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