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Overview

Fund Profile

Key Facts

Fund Ticker ZCH
Net Assets (Mn)
(Mar 27, 2020)
$ 46.08
Base Currency CAD
Closing Market Price $ 22.73
12-Month Low/High (Market Price) $ 20.84 / $ 26.74
Closing NAV Price
(Mar 27, 2020)
$ 22.7158
12-Month Low/High (Price (NAV)) $ 20.8358 / $ 26.7370
Annualized Distribution Yield
(Mar 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.31%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.71%
Market Volume 9,008
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 2,029
Index S&P/BNY Mellon China Select ADR Index
Market Cap ($Bn)
(Feb 28, 2020)
2,167
Exchange TSX
CUSIP 05575H106
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/BNY Mellon China Select ADR Index (Index), net of expenses. The ETF will gain exposure to the broad Chinese equity market by holding a basket of American Depository Receipts. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The S&P/BNY Mellon China Select ADR Index (Index) is comprised of a select group of American depositary receipts traded on the New York Stock Exchange (NYSE), NYSE Amex or NASDAQ which are domiciled in China. The Index weights are rebalanced quarterly.

Fund Benefits

  • Designed for investors looking for high growth solutions
  • Exposed to large Chinese equities listed in the U.S. with ADRs¬†
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 27, 2020)
$ 46.08
Market Price $ 22.73
12-Month Low/High (Market Price) $ 20.84 / $ 26.74
Price (NAV) $ 22.7158
12-Month Low/High (Price (NAV)) $ 20.8358 / $ 26.7370
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 22.73 $ -0.92 -3.89%
Price (NAV) $ 22.7158 $ -1.1276 -4.73%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.49% -4.31% 6.65% 5.96% 6.82% 6.18%
Index 1.10% -3.61% 7.38% 6.66% 8.18% 7.83%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -0.45% 17.26% -16.51% 37.33% -8.15% 19.58% 10.87% 34.63% 9.20% -26.40%
Index -0.19% 17.95% -15.83% 37.83% -7.82% 20.95% 11.18% 35.72% 7.67% -18.14%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -0.45% 1.28% 3.83% 10.40% 0.49% -8.44% 21.30% 33.57% 93.34% 83.34%
Index -0.19% 1.41% 4.02% 10.98% 1.10% -7.09% 23.82% 38.02% 119.42% 114.43%

The ETF started tracking the BNY Mellon China Select ADR Index on May 1, 2010 and changed to unhedged as of May 1, 2010. Previously it was tracking BNY Mellon China Select ADR Index Hedged to CAD Index.

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 27, 2020

Stock

100.16%

Cash and Cash Equivalents

-0.16%

Number of Holdings

49

Total Net Assets

$ 48,366,450.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
20.41% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 35,648 USD 9,405,948 Consumer Discretionary Stock
10.50% CHINA MOBILE LTD US16941M1099 CHL 96,786 USD 4,839,671 Communication Services Stock
9.32% JD.COM INC US47215P1066 JD 76,422 USD 4,292,919 Consumer Discretionary Stock
7.13% BAIDU INC US0567521085 BIDU 24,038 USD 3,283,450 Communication Services Stock
5.75% TAL EDUCATION GROUP US8740801043 TAL 35,418 USD 2,648,130 Consumer Discretionary Stock
4.84% NETEASE INC US64110W1027 NTES 5,288 USD 2,229,520 Communication Services Stock
3.74% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 10,937 USD 1,724,531 Consumer Discretionary Stock
3.61% CHINA LIFE INSURANCE CO LTD US16939P1066 LFC 124,176 USD 1,662,641 Financials Stock
3.56% PINDUODUO INC US7223041028 PDD 33,194 USD 1,640,322 Consumer Discretionary Stock
3.27% CNOOC LTD US1261321095 CEO 11,199 USD 1,505,275 Energy Stock
3.24% CHINA PETROLEUM & CHEMICAL CORP US16941R1086 SNP 23,462 USD 1,493,897 Energy Stock
3.08% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 39,738 USD 1,418,291 Industrials Stock
2.68% TRIP.COM GROUP LTD US89677Q1076 TCOM 37,597 USD 1,234,042 Consumer Discretionary Stock
1.88% PETROCHINA CO LTD US71646E1001 PTR 19,410 USD 867,380 Energy Stock
1.51% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 35,114 USD 694,179 Consumer Discretionary Stock
1.40% IQIYI INC US46267X1081 IQ 24,768 USD 643,851 Communication Services Stock
1.22% 58.COM INC US31680Q1040 WUBA 8,512 USD 563,660 Communication Services Stock
1.15% GDS HOLDINGS LTD US36165L1089 GDS 6,803 USD 530,633 Information Technology Stock
1.14% CHINA TELECOM CORP LTD US1694261033 CHA 12,752 USD 524,535 Communication Services Stock
1.10% AUTOHOME INC US05278C1071 ATHM 5,230 USD 505,552 Communication Services Stock
0.98% MOMO INC US60879B1070 MOMO 14,493 USD 452,383 Communication Services Stock
0.91% CHINA UNICOM HONG KONG LTD US16945R1041 CHU 53,521 USD 417,088 Communication Services Stock
0.89% BEIGENE LTD US07725L1026 BGNE 2,335 USD 410,061 Health Care Stock
0.87% HUAZHU GROUP LTD US44332N1063 HTHT 10,291 USD 399,836 Consumer Discretionary Stock
0.86% JOYY INC US46591M1099 YY 5,272 USD 398,086 Communication Services Stock
0.60% WEIBO CORP US9485961018 WB 5,863 USD 275,044 Communication Services Stock
0.57% ZAI LAB LTD US98887Q1040 ZLAB 3,691 USD 263,161 Health Care Stock
0.55% NIO INC US62914V1061 NIO 63,338 USD 251,670 Consumer Discretionary Stock
0.49% BILIBILI INC US0900401060 BILI 7,288 USD 225,448 Communication Services Stock
0.31% BEST INC US08653C1062 BEST 19,831 USD 142,612 Industrials Stock
0.29% BAOZUN INC US06684L1035 BZUN 3,590 USD 135,715 Consumer Discretionary Stock
0.27% HUYA INC US44852D1081 HUYA 5,311 USD 122,531 Communication Services Stock
0.27% LUCKIN COFFEE INC US54951L1098 LK 3,454 USD 123,857 Consumer Discretionary Stock
0.23% GSX TECHEDU INC US36257Y1091 GSX 1,820 USD 107,380 Consumer Discretionary Stock
0.20% SINOPEC SHANGHAI PETROCHEMICAL CO LTD US82935M1099 SHI 2,858 USD 93,528 Materials Stock
0.19% CHINA SOUTHERN AIRLINES CO LTD US1694091091 ZNH 2,857 USD 87,579 Industrials Stock
0.17% LEXINFINTECH HOLDINGS LTD US5288771034 LX 5,443 USD 76,534 Financials Stock
0.14% DAQO NEW ENERGY CORP US23703Q2030 DQ 868 USD 65,311 Information Technology Stock
0.13% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 2,959 USD 61,478 Information Technology Stock
0.13% DOUYU INTERNATIONAL HOLDINGS LTD US25985W1053 DOYU 6,240 USD 57,708 Communication Services Stock
0.11% TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 TME 3,991 USD 52,879 Communication Services Stock
0.10% 360 FINANCE INC US88557W1018 QFIN 4,601 USD 47,121 Financials Stock
0.08% BITAUTO HOLDINGS LTD US0917271076 BITA 2,414 USD 35,868 Communication Services Stock
0.08% QUTOUTIAO INC US74915J1079 QTT 11,384 USD 39,022 Communication Services Stock
0.07% QUDIAN INC US7477981069 QD 10,775 USD 30,452 Financials Stock
0.06% SOGOU INC US83409V1044 SOGO 5,854 USD 26,700 Communication Services Stock
0.05% SOHU.COM LTD US83410S1087 SOHU 2,807 USD 23,956 Communication Services Stock
0.05% UXIN LTD US91818X1081 UXIN 9,556 USD 22,862 Consumer Discretionary Stock
-0.16% CASH - - 1 CAD -75,179 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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