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Overview

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

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Price & Performance

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

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%
Calendar Performance

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%
Cumulative Performance

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%

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 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)
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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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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