Inception Return
(1/19/2010)
|
3.28 %
|
|
YTD Return
|
-42.01 %
|
|
NAVPS
(1/17/2022)
|
$19.74
|
|
Change
|
($0.28) / -1.40 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.65 %
|
|
Assets ($mil)
|
$102.42
|
|
Rank (1Yr)
|
64/64
|
|
Std Dev (3Yr)
|
23.75 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 24.09% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 16.20% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 8.42% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 4.75% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.25% |
| NIO Inc - ADR Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.08% |
| WuXi Biologics Inc | International Equity | Healthcare | Asia/Pacific Rim | 3.05% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.16% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 1.91% |
| Li Ning Co Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.75% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.08
|
-10.22
|
-34.69
|
-42.01
|
-42.01
|
-2.16
|
1.44
|
6.76
|
|
Benchmark
|
0.67
|
5.74
|
6.01
|
7.65
|
7.65
|
19.52
|
5.50
|
9.92
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|