Inception Return
(1/19/2010)
|
0.37 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(7/25/2024)
|
$13.18
|
|
Change
|
($0.12) / -0.94 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$78.88
|
|
Rank (1Yr)
|
55/70
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 28.79% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 12.85% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.51% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.54% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 3.39% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.84% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 2.76% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 2.27% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.64% |
| Kuaishou Technology | International Equity | Consumer Services | Asia/Pacific Rim | 1.26% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.85
|
7.47
|
5.35
|
5.35
|
-3.53
|
-22.32
|
-9.06
|
-1.02
|
|
Benchmark
|
-5.45
|
-4.42
|
-5.94
|
-5.94
|
-12.91
|
-12.04
|
-1.92
|
4.12
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-12.68
|
-21.99
|
-42.01
|
37.77
|
17.25
|
-16.49
|
37.33
|
-8.15
|
19.58
|
10.87
|
|
Benchmark
|
-12.56
|
-21.94
|
7.65
|
26.06
|
25.82
|
-27.74
|
5.92
|
-22.11
|
39.34
|
56.37
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
2
|
3
|
2
|
4
|
1
|
3
|