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
| Name | Asset | Sector | Geographic | Percent |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 19.59% |
| JD.com Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 10.09% |
| NIO INC ADR ADR USD.00025 | Canadian Equity | Other | Canada | 7.66% |
| Baidu Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 6.13% |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 5.59% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.49% |
| Bilibili Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 4.21% |
| Trip.com Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 3.76% |
| ZTO Express Inc - ADR | International Equity | Industrial Services | Asia/Pacific Rim | 3.56% |
| China Life Insurance Co Ltd - ADR | International Equity | Financial Services | Asia/Pacific Rim | 3.35% |
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
|