(As of 5/31/2017)

BMO China Equity Index ETF (ZCH)

(Greater China Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2010)
8.05 %
YTD Return 23.34 %
NAVPS
(6/23/2017)
$23.50
Change $0.19 / 0.80 %
Growth of $10,000 (As of May 31, 2017)
MER 0.72 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 18.35 %
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.
Management Co.
BMO Asset Management Inc.
Managers
Michael Stanley,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim10.90%
China Mobile Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.23%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim6.76%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim6.63%
China Life Insurance Co Ltd - ADRInternational EquityFinancial ServicesAsia/Pacific Rim4.89%
Ctrip.Com International Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.75%
China Petroleum & Chemical Corp - ADRInternational EquityEnergyAsia/Pacific Rim4.55%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim4.38%
CNOOC Ltd - ADRInternational EquityEnergyAsia/Pacific Rim4.07%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim3.42%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.55 11.79 16.85 23.34 28.16 14.36 17.53 -   
Benchmark -2.41 -3.30 -6.34 -0.18 2.07 21.44 11.64 3.98
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -8.15 19.58 10.87 34.63 9.20 -26.40 -      -      -      -     
Benchmark -22.11 39.34 56.37 11.55 4.10 -22.83 -6.18 74.94 -52.52 143.19
Quartile Ranking - - - - - - - - - -

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