Overview
Price & Performance
Tax & Distributions
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(Excel)
Holdings & Allocations
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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 ($Bn) (Jan 31, 2020) |
2,231.39 |
| Exchange | TSX |
| CUSIP | 05575H106 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/BNY Mellon China Select ADR Index (Index), net of expenses. The ETF will gain exposure to the broad Chinese equity market by holding a basket of American Depository Receipts. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The S&P/BNY Mellon China Select ADR Index (Index) is comprised of a select group of American depositary receipts traded on the New York Stock Exchange (NYSE), NYSE Amex or NASDAQ which are domiciled in China. The Index weights are rebalanced quarterly.
Fund Benefits
- Designed for investors looking for high growth solutions
- Exposed to large Chinese equities listed in the U.S. with ADRs
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% |
| Jan 31, 2020 |
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% |
| Jan 31, 2020 |
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% |
| Jan 31, 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.
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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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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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)
| 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 |
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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.