Inception Return
(1/19/2010)
|
0.41 %
|
|
YTD Return
|
-7.73 %
|
|
NAVPS
(12/1/2023)
|
$13.62
|
|
Change
|
($0.26) / -1.84 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$64.12
|
|
Rank (1Yr)
|
1/72
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 23.75% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 16.20% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 5.19% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.95% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.03% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.99% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.84% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 2.82% |
| WuXi Biologics Inc | International Equity | Healthcare | Asia/Pacific Rim | 2.27% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.10% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.49
|
-13.32
|
-8.75
|
-7.73
|
28.51
|
-23.85
|
-7.97
|
0.03
|
|
Benchmark
|
-0.05
|
-6.78
|
-13.26
|
-8.95
|
1.19
|
-6.73
|
4.06
|
4.94
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-21.99
|
-42.01
|
37.77
|
17.25
|
-16.49
|
37.33
|
-8.15
|
19.58
|
10.87
|
34.63
|
|
Benchmark
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
11.55
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
3
|
2
|
4
|
1
|
3
|
1
|