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Overview

Fund Profile

Key Facts

Fund Ticker ZCH
Net Assets (Mn)
(Jan 18, 2019)
$ 53.24
Base Currency CAD
Closing Market Price $ 22.91
12-Month Low/High (Market Price) $ 20.28 / $ 29.89
Closing NAV Price
(Jan 18, 2019)
$ 22.9355
12-Month Low/High (Price (NAV)) $ 20.2643 / $ 29.8905
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

1.27%
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.71%
Market Volume 48,195
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 2,322
Index BNY Mellon China Select ADR Index
Market Cap ($Bn)
(Dec 31, 2018)
1,815.67
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 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 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 ADRsĀ 
  • 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)
(Jan 18, 2019)
$ 53.24
Market Price $ 22.91
12-Month Low/High (Market Price) $ 20.28 / $ 29.89
Price (NAV) $ 22.9355
12-Month Low/High (Price (NAV)) $ 20.2643 / $ 29.8905
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.91 $ 0.41 1.82%
Price (NAV) $ 22.9355 $ 0.4052 1.80%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -16.51% 7.08% 1.75% 6.91% - 5.17%
Index -15.83% 7.71% 2.26% 7.54% - 6.93%
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

YTD 2017 2016 2015 2014 2013 2012 2011 2010
NAV -16.51% 37.33% -8.15% 19.58% 10.87% 34.63% 9.20% -26.40% 3.96%
Index -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: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -16.51% -7.10% -12.91% -21.83% -16.51% 14.67% 5.33% 39.64% - 57.08%
Index -15.83% -6.96% -12.71% -21.47% -15.83% 16.01% 6.94% 43.81% - 82.14%

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.

Download Distribution History (Excel)
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 Jan 18, 2019

Stock

100.07%

Cash and Cash Equivalents

-0.07%

Number of Holdings

46

Total Net Assets

$ 53,244,877.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
14.44% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 36,897 USD 7,690,960 Consumer Discretionary Stock
8.08% CHINA MOBILE LTD US16941M1099 CHL 62,992 USD 4,299,837 Communication Services Stock
6.99% BAIDU INC US0567521085 BIDU 16,359 USD 3,721,352 Communication Services Stock
5.33% CNOOC LTD US1261321095 CEO 12,818 USD 2,837,741 Energy Stock
4.41% CHINA LIFE INSURANCE CO LTD CNE1000002L3 2628 722,415 HKD 2,348,531 Financials Stock
4.40% CHINA PETROLEUM & CHEMICAL CORP US16941R1086 SNP 22,132 USD 2,343,073 Energy Stock
4.40% JD.COM INC US47215P1066 - 75,798 USD 2,340,464 Consumer Discretionary Stock
4.25% NETEASE INC US64110W1027 NTES 6,748 USD 2,263,500 Communication Services Stock
3.47% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 42,984 USD 1,848,785 Consumer Discretionary Stock
3.44% PETROCHINA CO LTD US71646E1001 PTR 21,222 USD 1,829,221 Energy Stock
3.14% TAL EDUCATION GROUP US8740801043 TAL 41,687 USD 1,670,699 Consumer Discretionary Stock
2.46% CHINA TELECOM CORP LTD US1694261033 CHA 18,791 USD 1,309,116 Communication Services Stock
2.39% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 53,362 USD 1,274,377 Industrials Stock
2.25% CHINA UNICOM HONG KONG LTD US16945R1041 CHU 81,182 USD 1,200,548 Communication Services Stock
2.07% BEIGENE LTD US07725L1026 - 5,784 USD 1,100,141 Health Care Stock
2.01% 58.COM INC US31680Q1040 WUBA 13,392 USD 1,071,295 Communication Services Stock
1.86% MOMO INC US60879B1070 MOMO 24,717 USD 992,886 Communication Services Stock
1.67% HUAZHU GROUP LTD US44332N1063 HTHT 19,144 USD 887,699 Consumer Discretionary Stock
1.66% YY INC US98426T1060 YY 9,024 USD 886,113 Communication Services Stock
1.62% WEIBO CORP US9485961018 WB 10,686 USD 862,488 Communication Services Stock
1.55% AUTOHOME INC US05278C1071 ATHM 8,557 USD 825,148 Communication Services Stock
1.50% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 87,813 USD 800,848 Consumer Discretionary Stock
1.37% HUANENG POWER INTERNATIONAL INC US4433041005 HNP 21,213 USD 729,351 Utilities Stock
1.29% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP KYG8020E1199 - 593,345 HKD 687,805 Information Technology Stock
1.23% PINDUODUO INC US7223041028 PDD 19,800 USD 656,850 Consumer Discretionary Stock
1.21% IQIYI INC US46267X1081 - 26,322 USD 646,435 Communication Services Stock
1.02% GDS HOLDINGS LTD US36165L1089 GDS 14,168 USD 542,235 Information Technology Stock
0.94% ALUMINUM CORP OF CHINA LTD CNE1000001T8 2600 1,034,225 HKD 500,158 Materials Stock
0.93% SINOPEC SHANGHAI PETROCHEMICAL CO LTD US82935M1099 SHI 8,013 USD 495,164 Materials Stock
0.92% CHINA SOUTHERN AIRLINES CO LTD US1694091091 ZNH 10,488 USD 490,919 Industrials Stock
0.74% CHINA EASTERN AIRLINES CORP LTD US16937R1041 CEA 9,606 USD 391,868 Industrials Stock
0.72% BAOZUN INC US06684L1035 BZUN 8,669 USD 383,105 Consumer Discretionary Stock
0.69% BEST INC US08653C1062 BSTI 54,343 USD 368,637 Industrials Stock
0.63% ZAI LAB LTD US98887Q1040 ZLAB 9,692 USD 334,519 Health Care Stock
0.62% 21VIANET GROUP INC US90138A1034 VNET 26,259 USD 328,022 Information Technology Stock
0.62% BILIBILI INC US0900401060 BILI 14,972 USD 332,117 Communication Services Stock
0.58% BITAUTO HOLDINGS LTD US0917271076 BITA 12,325 USD 311,195 Communication Services Stock
0.51% SOHU.COM LTD US83410S1087 SOHU 10,495 USD 272,233 Communication Services Stock
0.48% LEXINFINTECH HOLDINGS LTD US5288771034 LX 20,770 USD 257,248 Financials Stock
0.41% SOGOU INC US83409V1044 SOGO 27,195 USD 220,579 Communication Services Stock
0.40% FANG HOLDINGS LTD US30711Y1029 SFUN 85,182 USD 213,720 Communication Services Stock
0.39% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 12,456 USD 209,999 Information Technology Stock
0.35% QUDIAN INC US7477981069 QD 26,365 USD 187,598 Financials Stock
0.32% CHEETAH MOBILE INC US1630751048 CMCM 19,890 USD 172,946 Information Technology Stock
0.27% PPDAI GROUP INC US69354V1089 PPDF 29,962 USD 146,370 Financials Stock
-0.07% CASH - - 1 CAD -39,025 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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