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Overview

Fund Profile

Key Facts

Fund Ticker ZCH
Net Assets (Mn)
(Sep 18, 2019)
$ 61.21
Base Currency CAD
Closing Market Price $ 23.27
12-Month Low/High (Market Price) $ 20.28 / $ 26.45
Closing NAV Price
(Sep 18, 2019)
$ 23.2865
12-Month Low/High (Price (NAV)) $ 20.2643 / $ 26.4381
Annualized Distribution Yield
(Sep 13, 2019)

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

0.77%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.71%
Market Volume 5,261
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 2,629
Index S&P/BNY Mellon China Select ADR Index
Market Cap ($Bn)
(Aug 30, 2019)
1,995.33
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)
(Sep 18, 2019)
$ 61.21
Market Price $ 23.27
12-Month Low/High (Market Price) $ 20.28 / $ 26.45
Price (NAV) $ 23.2865
12-Month Low/High (Price (NAV)) $ 20.2643 / $ 26.4381
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 23.27 $ 0.03 0.13%
Price (NAV) $ 23.2865 $ 0.0390 0.17%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -10.51% -3.00% 5.45% 4.87% - 5.42%
Index -9.84% -2.73% 6.01% 5.51% - 7.09%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 5.73% -16.51% 37.33% -8.15% 19.58% 10.87% 34.63% 9.20% -26.40% 3.96%
Index 6.08% -15.83% 37.83% -7.82% 20.95% 11.18% 35.72% 7.67% -18.14% 5.88%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.73% -0.31% 2.43% -8.97% -10.51% -5.91% 17.26% 26.83% - 66.07%
Index 6.08% 0.04% 2.39% -8.90% -9.84% -5.38% 19.13% 30.78% - 93.22%

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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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 Sep 18, 2019

Stock

99.57%

Cash and Cash Equivalents

0.43%

Number of Holdings

50

Total Net Assets

$ 61,208,854.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
21.49% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 55,006 USD 13,154,575 Consumer Discretionary Stock
11.44% CHINA MOBILE LTD US16941M1099 CHL 125,938 USD 7,000,720 Communication Services Stock
7.43% BAIDU INC US0567521085 BIDU 31,590 USD 4,549,599 Communication Services Stock
4.90% JD.COM INC US47215P1066 JD 72,707 USD 2,998,418 Consumer Discretionary Stock
4.54% CHINA LIFE INSURANCE CO LTD US16939P1066 LFC 171,334 USD 2,779,415 Financials Stock
4.38% CNOOC LTD US1261321095 CEO 12,575 USD 2,681,664 Energy Stock
4.33% NETEASE INC US64110W1027 NTES 7,390 USD 2,651,152 Communication Services Stock
4.04% CHINA PETROLEUM & CHEMICAL CORP US16941R1086 SNP 30,668 USD 2,470,807 Energy Stock
3.61% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 48,919 USD 2,211,738 Consumer Discretionary Stock
3.60% TAL EDUCATION GROUP US8740801043 TAL 46,280 USD 2,203,716 Consumer Discretionary Stock
3.55% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 14,750 USD 2,172,899 Consumer Discretionary Stock
3.10% PETROCHINA CO LTD US71646E1001 PTR 26,641 USD 1,895,769 Energy Stock
2.70% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 56,364 USD 1,653,465 Industrials Stock
1.76% CHINA TELECOM CORP LTD US1694261033 CHA 17,492 USD 1,075,541 Communication Services Stock
1.69% CHINA UNICOM HONG KONG LTD US16945R1041 CHU 73,398 USD 1,035,626 Communication Services Stock
1.44% AUTOHOME INC US05278C1071 ATHM 7,016 USD 881,530 Communication Services Stock
1.42% 58.COM INC US31680Q1040 WUBA 11,644 USD 870,973 Communication Services Stock
1.42% MOMO INC US60879B1070 MOMO 18,443 USD 869,625 Communication Services Stock
1.39% BEIGENE LTD US07725L1026 BGNE 4,908 USD 853,569 Health Care Stock
1.09% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 52,685 USD 669,874 Consumer Discretionary Stock
1.02% HUAZHU GROUP LTD US44332N1063 HTHT 13,206 USD 626,550 Consumer Discretionary Stock
0.90% PINDUODUO INC US7223041028 PDD 12,106 USD 552,808 Consumer Discretionary Stock
0.86% WEIBO CORP US9485961018 WB 8,056 USD 524,564 Communication Services Stock
0.84% YY INC US98426T1060 YY 6,203 USD 517,142 Communication Services Stock
0.76% GDS HOLDINGS LTD US36165L1089 GDS 8,052 USD 464,288 Information Technology Stock
0.67% IQIYI INC US46267X1081 IQ 16,281 USD 409,690 Communication Services Stock
0.64% HUANENG POWER INTERNATIONAL INC US4433041005 HNP 13,286 USD 392,576 Utilities Stock
0.40% BAOZUN INC US06684L1035 BZUN 3,874 USD 246,747 Consumer Discretionary Stock
0.40% HUYA INC US44852D1081 HUYA 7,060 USD 243,409 Communication Services Stock
0.37% ALUMINUM CORP OF CHINA LTD US0222761092 ACH 19,813 USD 224,540 Materials Stock
0.34% CHINA SOUTHERN AIRLINES CO LTD US1694091091 ZNH 4,940 USD 205,496 Industrials Stock
0.34% ZAI LAB LTD US98887Q1040 ZLAB 4,608 USD 210,481 Health Care Stock
0.33% BILIBILI INC US0900401060 BILI 10,015 USD 202,383 Communication Services Stock
0.26% SINOPEC SHANGHAI PETROCHEMICAL CO LTD US82935M1099 SHI 3,881 USD 157,628 Materials Stock
0.26% BEST INC US08653C1062 BEST 21,002 USD 158,211 Industrials Stock
0.22% CHINA EASTERN AIRLINES CORP LTD US16937R1041 CEA 3,976 USD 134,387 Industrials Stock
0.16% LEXINFINTECH HOLDINGS LTD US5288771034 LX 6,719 USD 100,338 Financials Stock
0.16% TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 TME 5,384 USD 100,145 Communications Stock
0.15% BITAUTO HOLDINGS LTD US0917271076 BITA 4,538 USD 90,739 Communication Services Stock
0.15% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 3,492 USD 94,552 Information Technology Stock
0.14% NIO INC US62914V1061 NIO 20,359 USD 83,311 Consumer Discretionary Stock
0.13% 21VIANET GROUP INC US90138A1034 VNET 7,339 USD 82,100 Information Technology Stock
0.13% DAQO NEW ENERGY CORP US23703Q2030 DQ 1,200 USD 81,613 Information Technology Stock
0.12% GUANGSHEN RAILWAY CO LTD US40065W1071 GSH 3,556 USD 75,261 Industrials Stock
0.12% QUTOUTIAO INC US74915J1079 QTT 13,016 USD 70,556 Communication Services Stock
0.10% QUDIAN INC US7477981069 QD 6,687 USD 63,878 Financials Stock
0.10% SOHU.COM LTD US83410S1087 SOHU 3,885 USD 63,178 Communication Services Stock
0.08% SOGOU INC US83409V1044 SOGO 7,377 USD 50,280 Communication Services Stock
0.06% PPDAI GROUP INC US69354V1089 PPDF 7,808 USD 35,478 Financials Stock
0.43% CASH - - 1 CAD 265,857 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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