BMO China Equity Index ETF (ZCH)
As of September 30, 2017
(Greater China Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here

Underlying Index
BNY Mellon China Select (ADR) Index
Inception Return
(1/20/2010)
8.56 % Day High/Low
$25.41 / $25.05
YTD Return 31.37 % 52Week High/Low
$25.99 / $18.79
    
NAVPS
(10/19/2017)
$25.24
Change $-0.43 / -1.71 %
Open / Close
(10/19/2017)
$25.41 / $25.26
Management Fee 0.65 %
Traded Volume 6,763
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 17.95 %
Beta (3Yr) 0.37
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend -
Annual Yield -
 
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim13.89%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim8.80%
China Mobile Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim7.72%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim5.23%
CNOOC Ltd - ADRInternational EquityEnergyAsia/Pacific Rim4.66%
Ctrip.Com International Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.60%
China Life Insurance Co Ltd - ADRInternational EquityFinancial ServicesAsia/Pacific Rim4.57%
China Petroleum & Chemical Corp - ADRInternational EquityEnergyAsia/Pacific Rim4.31%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim4.25%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim3.55%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 9.80 16.05 31.37 22.14 12.83 18.44 -   
Benchmark -0.65 3.00 1.43 3.80 2.99 13.57 16.56 2.06
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -8.15 19.58 10.87 34.63 9.18 -26.44 -      -      -      -     
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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