(As of 6/30/2021)

BMO China Equity Index ETF (ZCH)

(Greater China Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2010)
7.35 %
YTD Return -11.22 %
NAVPS
(7/30/2021)
$23.89
Change ($0.10) / -0.41 %
Growth of $10,000 (As of June 30, 2021)
MER 0.71 %
Assets ($mil) $102.84
Rank (1Yr) 70/83
Std Dev (3Yr) 21.35 %
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
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim20.43%
NIO INC ADR ADR USD.00025International EquityOtherLatin America7.96%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim7.87%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim6.12%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim5.08%
Bilibili Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.92%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim4.38%
Trip.com Group Ltd - ADRInternational EquityConsumer ServicesAsia/Pacific Rim3.36%
China Life Insurance Co Ltd - ADRInternational EquityFinancial ServicesAsia/Pacific Rim3.04%
ZTO Express Inc - ADRInternational EquityIndustrial ServicesAsia/Pacific Rim2.94%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.75 -5.38 -11.22 -11.22 8.65 3.89 12.26 7.75
Benchmark 1.15 6.72 1.55 1.55 21.93 10.29 4.97 7.04
Quartile Ranking 1 4 4 4 4 2 2 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 37.77 17.25 -16.49 37.33 -8.15 19.58 10.87 34.63 9.18 -26.44
Benchmark 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10 -22.83
Quartile Ranking 2 2 4 1 4 1 3 1 4 4

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