Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZCH |
|---|---|
| Net Assets (Mn) (Dec 03, 2020) |
$ 126.96 |
| Base Currency | CAD |
| Closing Market Price | $ 33.13 |
| 12-Month Low/High (Market Price) | $ 21.43 / $ 35.39 |
| Closing NAV Price (Dec 03, 2020) |
$ 33.1520 |
| 12-Month Low/High (Price (NAV)) | $ 21.3661 / $ 35.1779 |
| Annualized Distribution Yield (Nov 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. |
0.84% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio | 0.71% |
| Market Volume | 37,676 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Jan 19, 2010 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 3,830 |
| Index | S&P/BNY Mellon China Select ADR Index |
| Market Cap ($Bn) (Oct 30, 2020) |
2,848.37 |
| Exchange | TSX |
| CUSIP | 05575H106 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/BNY Mellon China Select ADR Index (Index), net of expenses. The ETF will gain exposure to the broad Chinese equity market by holding a basket of American Depository Receipts. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/BNY Mellon China Select ADR Index (Index) is comprised of a select group of American depositary receipts traded on the New York Stock Exchange (NYSE), NYSE Amex or NASDAQ which are domiciled in China. The Index weights are rebalanced quarterly.
Fund Benefits
- Designed for investors looking for high growth solutions
- Exposed to large Chinese equities listed in the U.S. with ADRs
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Dec 03, 2020) |
$ 126.96 |
|---|---|
| Market Price | $ 33.13 |
| 12-Month Low/High (Market Price) | $ 21.43 / $ 35.39 |
| Price (NAV) | $ 33.1520 |
| 12-Month Low/High (Price (NAV)) | $ 21.3661 / $ 35.1779 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Dec 03, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 33.13 | $ -0.06 | -0.18% |
| Price (NAV) | $ 33.1520 | $ -0.0407 | -0.12% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Nov 30, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 42.49% | 21.99% | 10.44% | 11.50% | 9.14% | 8.86% |
| Index | 43.30% | 22.84% | 11.14% | 12.29% | 10.50% | 10.48% |
| Nov 30, 2020 |
Calendar Year Performance (%) for period ending: Nov 30, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 36.61% | 17.26% | -16.51% | 37.33% | -8.15% | 19.58% | 10.87% | 34.63% | 9.20% | -26.40% |
| Index | 37.51% | 17.95% | -15.83% | 37.83% | -7.82% | 20.95% | 11.18% | 35.72% | 7.67% | -18.14% |
| Nov 30, 2020 |
Cumulative Performance (%) for period ending: Nov 30, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 36.61% | 4.91% | 8.34% | 30.96% | 42.49% | 48.81% | 34.70% | 72.36% | 139.68% | 151.61% |
| Index | 37.51% | 4.66% | 8.38% | 30.75% | 43.30% | 50.90% | 37.29% | 78.53% | 171.34% | 195.41% |
| Nov 30, 2020 |
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.
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Dec 03, 2020
Stock
100.18%
Cash and Cash Equivalents
-0.18%
Number of Holdings
52
Total Net Assets
$ 126,955,844.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 17.29% | ALIBABA GROUP HOLDING LTD | US01609W1027 | BABA | 63,880 | USD | 21,948,736 | Consumer Discretionary | Stock |
| 9.52% | JD.COM INC | US47215P1066 | JD | 108,768 | USD | 12,082,071 | Consumer Discretionary | Stock |
| 8.95% | NIO INC | US62914V1061 | NIO | 194,583 | USD | 11,359,572 | Consumer Discretionary | Stock |
| 6.83% | PINDUODUO INC | US7223041028 | PDD | 46,403 | USD | 8,671,072 | Consumer Discretionary | Stock |
| 4.91% | BAIDU INC | US0567521085 | BIDU | 33,542 | USD | 6,228,084 | Communication Services | Stock |
| 4.44% | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | US6475811070 | EDU | 27,024 | USD | 5,638,786 | Consumer Discretionary | Stock |
| 4.39% | NETEASE INC | US64110W1027 | NTES | 49,305 | USD | 5,574,599 | Communication Services | Stock |
| 4.18% | CHINA MOBILE LTD | US16941M1099 | CHL | 135,964 | USD | 5,312,053 | Communication Services | Stock |
| 3.77% | TAL EDUCATION GROUP | US8740801043 | TAL | 52,857 | USD | 4,789,534 | Consumer Discretionary | Stock |
| 3.17% | CHINA LIFE INSURANCE CO LTD | US16939P1066 | LFC | 271,019 | USD | 4,022,618 | Financials | Stock |
| 2.97% | TRIP.COM GROUP LTD | US89677Q1076 | TCOM | 83,145 | USD | 3,769,687 | Consumer Discretionary | Stock |
| 2.94% | CNOOC LTD | US1261321095 | CEO | 29,287 | USD | 3,732,414 | Energy | Stock |
| 2.19% | CHINA PETROLEUM & CHEMICAL CORP | US16941R1086 | SNP | 46,464 | USD | 2,784,898 | Energy | Stock |
| 2.03% | ZTO EXPRESS CAYMAN INC | US98980A1051 | ZTO | 69,450 | USD | 2,574,806 | Industrials | Stock |
| 1.87% | GDS HOLDINGS LTD | US36165L1089 | GDS | 20,456 | USD | 2,369,707 | Information Technology | Stock |
| 1.80% | BILIBILI INC | US0900401060 | BILI | 28,522 | USD | 2,288,531 | Communication Services | Stock |
| 1.78% | VIPSHOP HOLDINGS LTD | US92763W1036 | VIPS | 69,836 | USD | 2,254,689 | Consumer Discretionary | Stock |
| 1.58% | BEIGENE LTD | US07725L1026 | BGNE | 7,040 | USD | 2,005,642 | Health Care | Stock |
| 1.35% | ZAI LAB LTD | US98887Q1040 | ZLAB | 12,279 | USD | 1,710,765 | Health Care | Stock |
| 1.29% | TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | TME | 75,744 | USD | 1,632,238 | Communication Services | Stock |
| 1.26% | HUAZHU GROUP LTD | US44332N1063 | HTHT | 24,349 | USD | 1,604,837 | Consumer Discretionary | Stock |
| 1.24% | PETROCHINA CO LTD | US71646E1001 | PTR | 38,418 | USD | 1,574,663 | Energy | Stock |
| 1.15% | IQIYI INC | US46267X1081 | IQ | 49,932 | USD | 1,466,169 | Communication Services | Stock |
| 1.13% | GSX TECHEDU INC | US36257Y1091 | GSX | 18,276 | USD | 1,439,834 | Consumer Discretionary | Stock |
| 1.00% | AUTOHOME INC | US05278C1071 | ATHM | 10,427 | USD | 1,275,691 | Communication Services | Stock |
| 0.88% | JOYY INC | US46591M1099 | YY | 10,188 | USD | 1,114,645 | Communication Services | Stock |
| 0.78% | CHINA TELECOM CORP LTD | US1694261033 | CHA | 25,262 | USD | 990,227 | Communication Services | Stock |
| 0.65% | CHINA UNICOM HONG KONG LTD | US16945R1041 | CHU | 105,862 | USD | 819,020 | Communication Services | Stock |
| 0.47% | 21VIANET GROUP INC | US90138A1034 | VNET | 16,518 | USD | 592,192 | Information Technology | Stock |
| 0.45% | WEIBO CORP | US9485961018 | WB | 10,428 | USD | 572,801 | Communication Services | Stock |
| 0.43% | MOMO INC | US60879B1070 | MOMO | 30,704 | USD | 546,634 | Communication Services | Stock |
| 0.42% | JINKOSOLAR HOLDING CO LTD | US47759T1007 | JKS | 6,669 | USD | 526,948 | Information Technology | Stock |
| 0.35% | DAQO NEW ENERGY CORP | US23703Q2030 | DQ | 8,786 | USD | 443,361 | Information Technology | Stock |
| 0.30% | BAOZUN INC | US06684L1035 | BZUN | 7,680 | USD | 384,880 | Consumer Discretionary | Stock |
| 0.26% | ALUMINUM CORP OF CHINA LTD | US0222761092 | ACH | 28,812 | USD | 333,807 | Materials | Stock |
| 0.24% | DOUYU INTERNATIONAL HOLDINGS LTD | US25985W1053 | DOYU | 19,077 | USD | 298,869 | Communication Services | Stock |
| 0.24% | KINGSOFT CLOUD HOLDINGS LTD | US49639K1016 | KC | 5,694 | USD | 303,970 | Information Technology | Stock |
| 0.22% | HUYA INC | US44852D1081 | HUYA | 11,089 | USD | 276,790 | Communication Services | Stock |
| 0.21% | CHINA SOUTHERN AIRLINES CO LTD | US1694091091 | ZNH | 6,198 | USD | 269,759 | Industrials | Stock |
| 0.15% | 360 DIGITECH INC | US88557W1018 | QFIN | 12,071 | USD | 194,704 | Financials | Stock |
| 0.14% | LEXINFINTECH HOLDINGS LTD | US5288771034 | LX | 19,017 | USD | 173,323 | Financials | Stock |
| 0.14% | CHINA EASTERN AIRLINES CORP LTD | US16937R1041 | CEA | 5,614 | USD | 173,735 | Industrials | Stock |
| 0.14% | NIU TECHNOLOGIES | US65481N1000 | NIU | 4,856 | USD | 182,283 | Consumer Discretionary | Stock |
| 0.13% | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | US82935M1099 | SHI | 5,572 | USD | 159,883 | Materials | Stock |
| 0.13% | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | US68248T1051 | OCFT | 6,048 | USD | 164,665 | Information Technology | Stock |
| 0.11% | BEST INC | US08653C1062 | BEST | 38,933 | USD | 142,838 | Industrials | Stock |
| 0.10% | SOHU.COM LTD | US83410S1087 | SOHU | 5,284 | USD | 123,662 | Communication Services | Stock |
| 0.06% | QUTOUTIAO INC | US74915J1079 | QTT | 20,320 | USD | 70,365 | Communication Services | Stock |
| 0.06% | ICLICK INTERACTIVE ASIA GROUP LTD | US45113Y1047 | ICLK | 7,476 | USD | 70,543 | Communication Services | Stock |
| 0.06% | PUXIN LTD | US74704P1084 | NEW | 7,588 | USD | 71,307 | Consumer Discretionary | Stock |
| 0.05% | HUAMI CORP | US44331K1034 | HMI | 4,148 | USD | 65,518 | Information Technology | Stock |
| -0.18% | CASH | - | - | 1 | CAD | -222,567 | - | Cash and Cash Equivalents |
Read More Button
View More
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.