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Overview

Fund Profile

Key Facts

Fund Ticker ZCH
Net Assets (Mn)
(Feb 14, 2020)
$ 63.36
Base Currency CAD
Closing Market Price $ 26.08
12-Month Low/High (Market Price) $ 20.84 / $ 26.74
Closing NAV Price
(Feb 14, 2020)
$ 26.0904
12-Month Low/High (Price (NAV)) $ 20.8358 / $ 26.7370
Annualized Distribution Yield
(Feb 07, 2020)

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

1.13%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.71%
Market Volume 13,773
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 2,429
Index S&P/BNY Mellon China Select ADR Index
Market Cap ($Bn)
(Jan 31, 2020)
2,231.39
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)
(Feb 14, 2020)
$ 63.36
Market Price $ 26.08
12-Month Low/High (Market Price) $ 20.84 / $ 26.74
Price (NAV) $ 26.0904
12-Month Low/High (Price (NAV)) $ 20.8358 / $ 26.7370
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 26.08 $ -0.11 -0.42%
Price (NAV) $ 26.0904 $ -0.1178 -0.45%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.11% -5.64% 8.01% 5.87% 7.44% 6.09%
Index 5.88% -4.95% 8.54% 6.57% 8.71% 7.75%
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -1.71% 17.26% -16.51% 37.33% -8.15% 19.58% 10.87% 34.63% 9.20% -26.40%
Index -1.58% 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: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.71% -1.71% 7.31% 8.67% 5.11% -10.96% 25.99% 33.00% 104.93% 81.02%
Index -1.58% -1.58% 7.65% 9.48% 5.88% -9.65% 27.88% 37.46% 130.42% 111.45%

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 Feb 13, 2020

Stock

100.22%

Cash and Cash Equivalents

-0.22%

Number of Holdings

49

Total Net Assets

$ 63,360,820.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
19.62% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 42,731 USD 12,488,239 Consumer Discretionary Stock
10.26% CHINA MOBILE LTD US16941M1099 CHL 116,027 USD 6,532,240 Communication Services Stock
8.11% BAIDU INC US0567521085 BIDU 28,805 USD 5,164,232 Communication Services Stock
8.02% JD.COM INC US47215P1066 JD 91,647 USD 5,106,182 Consumer Discretionary Stock
5.21% TAL EDUCATION GROUP US8740801043 TAL 42,504 USD 3,313,483 Consumer Discretionary Stock
4.69% NETEASE INC US64110W1027 NTES 6,349 USD 2,983,587 Communication Services Stock
4.47% CNOOC LTD US1261321095 CEO 13,407 USD 2,843,365 Energy Stock
3.86% CHINA LIFE INSURANCE CO LTD US16939P1066 LFC 148,766 USD 2,456,396 Financials Stock
3.79% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 13,097 USD 2,411,810 Consumer Discretionary Stock
3.19% CHINA PETROLEUM & CHEMICAL CORP US16941R1086 SNP 28,137 USD 2,030,028 Energy Stock
3.17% TRIP.COM GROUP LTD US89677Q1076 TCOM 45,115 USD 2,015,800 Consumer Discretionary Stock
3.10% PINDUODUO INC US7223041028 PDD 39,738 USD 1,972,128 Consumer Discretionary Stock
2.42% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 47,676 USD 1,540,290 Industrials Stock
2.16% PETROCHINA CO LTD US71646E1001 PTR 23,234 USD 1,372,152 Energy Stock
1.68% IQIYI INC US46267X1081 IQ 29,649 USD 1,068,772 Communication Services Stock
1.28% CHINA TELECOM CORP LTD US1694261033 CHA 15,315 USD 812,461 Communication Services Stock
1.26% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 42,042 USD 799,573 Consumer Discretionary Stock
1.25% 58.COM INC US31680Q1040 WUBA 10,192 USD 798,457 Communication Services Stock
1.16% CHINA UNICOM HONG KONG LTD US16945R1041 CHU 64,073 USD 738,449 Communication Services Stock
1.16% MOMO INC US60879B1070 MOMO 17,349 USD 736,752 Communication Services Stock
1.05% AUTOHOME INC US05278C1071 ATHM 6,303 USD 668,748 Communication Services Stock
1.02% GDS HOLDINGS LTD US36165L1089 GDS 8,147 USD 651,971 Information Technology Stock
0.98% BEIGENE LTD US07725L1026 BGNE 2,799 USD 625,279 Health Care Stock
0.95% HUAZHU GROUP LTD US44332N1063 HTHT 12,323 USD 604,705 Consumer Discretionary Stock
0.85% JOYY INC US46591M1099 YY 6,363 USD 541,273 Communication Services Stock
0.65% WEIBO CORP US9485961018 WB 7,023 USD 410,572 Communication Services Stock
0.64% NIO INC US62914V1061 NIO 75,826 USD 405,274 Consumer Discretionary Stock
0.57% ZAI LAB LTD US98887Q1040 ZLAB 4,419 USD 359,906 Health Care Stock
0.51% BILIBILI INC US0900401060 BILI 8,830 USD 325,091 Communication Services Stock
0.33% LUCKIN COFFEE INC US54951L1098 LK 4,134 USD 208,069 Consumer Discretionary Stock
0.30% BAOZUN INC US06684L1035 BZUN 4,302 USD 188,625 Consumer Discretionary Stock
0.28% HUYA INC US44852D1081 HUYA 6,461 USD 176,005 Communication Services Stock
0.28% BEST INC US08653C1062 BEST 23,947 USD 176,584 Industrials Stock
0.21% CHINA SOUTHERN AIRLINES CO LTD US1694091091 ZNH 3,417 USD 133,416 Industrials Stock
0.19% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 3,543 USD 120,903 Information Technology Stock
0.19% LEXINFINTECH HOLDINGS LTD US5288771034 LX 6,617 USD 118,561 Financials Stock
0.19% SINOPEC SHANGHAI PETROCHEMICAL CO LTD US82935M1099 SHI 3,418 USD 122,394 Materials Stock
0.17% GSX TECHEDU INC US36257Y1091 GSX 2,180 USD 106,860 Consumer Discretionary Stock
0.16% QUTOUTIAO INC US74915J1079 QTT 13,632 USD 103,776 Communication Services Stock
0.15% DAQO NEW ENERGY CORP US23703Q2030 DQ 1,036 USD 98,213 Information Technology Stock
0.13% TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 TME 4,775 USD 85,367 Communication Services Stock
0.13% DOUYU INTERNATIONAL HOLDINGS LTD US25985W1053 DOYU 7,574 USD 84,880 Communication Services Stock
0.10% 360 FINANCE INC US88557W1018 QFIN 5,505 USD 64,760 Financials Stock
0.09% BITAUTO HOLDINGS LTD US0917271076 BITA 2,889 USD 56,898 Communication Services Stock
0.07% SOHU.COM LTD US83410S1087 SOHU 3,359 USD 47,444 Communication Services Stock
0.06% QUDIAN INC US7477981069 QD 12,903 USD 38,332 Financials Stock
0.06% SOGOU INC US83409V1044 SOGO 7,006 USD 40,698 Communication Services Stock
0.06% UXIN LTD US91818X1081 UXIN 11,750 USD 35,374 Consumer Discretionary Stock
-0.22% CASH - - 1 CAD -137,627 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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