loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZCH
Net Assets (Mn)
(Mar 22, 2019)
$ 62.49
Base Currency CAD
Closing Market Price $ 24.72
12-Month Low/High (Market Price) $ 20.28 / $ 29.89
Closing NAV Price
(Mar 22, 2019)
$ 24.7128
12-Month Low/High (Price (NAV)) $ 20.2643 / $ 29.8905
Annualized Distribution Yield
(Mar 15, 2019)

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

0.71%
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.71%
Market Volume 23,570
Distribution Frequency Annually
Options Available No
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 2,529
Index BNY Mellon China Select ADR Index
Market Cap ($Bn)
(Feb 28, 2019)
2,280.09
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 62.49
Market Price $ 24.72
12-Month Low/High (Market Price) $ 20.28 / $ 29.89
Price (NAV) $ 24.7128
12-Month Low/High (Price (NAV)) $ 20.2643 / $ 29.8905
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 24.72 $ -0.72 -2.83%
Price (NAV) $ 24.7128 $ -0.7241 -2.85%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.88% 9.87% 12.26% 9.14% - 6.82%
Index -8.10% 10.67% 12.98% 9.83% - 8.60%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 16.15% -16.51% 37.33% -8.15% 19.58% 10.87% 34.63% 9.20% -26.40% 3.96%
Index 16.44% -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: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 16.15% 5.93% 7.90% -1.69% -8.88% 20.71% 41.48% 54.88% - 82.44%
Index 16.44% 6.20% 8.34% -1.03% -8.10% 22.47% 44.20% 59.83% - 112.09%

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

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 - - -
Download Distribution Tax (Excel)
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

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

47

Total Net Assets

$ 62,486,512.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
15.29% ALIBABA GROUP HOLDING LTD US01609W1027 BABA 40,371 USD 9,554,375 Consumer Discretionary Stock
8.12% CHINA MOBILE LTD US16941M1099 CHL 72,790 USD 5,071,476 Communication Services Stock
7.02% BAIDU INC US0567521085 BIDU 19,600 USD 4,387,820 Communication Services Stock
5.36% CNOOC LTD US1261321095 CEO 14,224 USD 3,351,989 Energy Stock
4.60% JD.COM INC US47215P1066 JD 76,495 USD 2,875,875 Consumer Discretionary Stock
4.34% CHINA PETROLEUM & CHEMICAL CORP US16941R1086 SNP 24,644 USD 2,711,684 Energy Stock
4.12% CHINA LIFE INSURANCE CO LTD US16939P1066 LFC 145,300 USD 2,575,245 Financials Stock
3.87% NETEASE INC US64110W1027 NTES 7,756 USD 2,419,689 Communication Services Stock
3.54% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 40,963 USD 2,214,341 Consumer Discretionary Stock
3.41% PETROCHINA CO LTD US71646E1001 PTR 24,066 USD 2,133,655 Energy Stock
3.14% TAL EDUCATION GROUP US8740801043 TAL 41,901 USD 1,958,990 Consumer Discretionary Stock
2.61% NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 EDU 15,303 USD 1,633,719 Consumer Discretionary Stock
2.37% CHINA UNICOM HONG KONG LTD US16945R1041 CHU 85,094 USD 1,483,039 Communication Services Stock
2.35% CHINA TELECOM CORP LTD US1694261033 CHA 19,995 USD 1,470,963 Communication Services Stock
2.00% ZTO EXPRESS CAYMAN INC US98980A1051 ZTO 52,641 USD 1,250,348 Industrials Stock
1.90% 58.COM INC US31680Q1040 WUBA 14,340 USD 1,189,147 Communication Services Stock
1.86% MOMO INC US60879B1070 MOMO 23,270 USD 1,160,113 Communication Services Stock
1.80% AUTOHOME INC US05278C1071 ATHM 9,293 USD 1,126,862 Communication Services Stock
1.66% HUAZHU GROUP LTD US44332N1063 HTHT 19,768 USD 1,035,157 Consumer Discretionary Stock
1.65% BEIGENE LTD US07725L1026 BGNE 6,178 USD 1,032,421 Health Care Stock
1.54% YY INC US98426T1060 YY 8,984 USD 960,683 Communication Services Stock
1.41% WEIBO CORP US9485961018 WB 11,194 USD 882,272 Communication Services Stock
1.31% IQIYI INC US46267X1081 IQ 24,399 USD 819,669 Communication Services Stock
1.29% SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP US81663N2062 SMI 121,690 USD 803,894 Information Technology Stock
1.22% VIPSHOP HOLDINGS LTD US92763W1036 VIPS 81,788 USD 763,226 Consumer Discretionary Stock
1.11% HUANENG POWER INTERNATIONAL INC US4433041005 HNP 22,220 USD 692,764 Utilities Stock
0.98% GDS HOLDINGS LTD US36165L1089 GDS 13,446 USD 615,278 Information Technology Stock
0.98% PINDUODUO INC US7223041028 PDD 19,460 USD 614,030 Consumer Discretionary Stock
0.86% CHINA SOUTHERN AIRLINES CO LTD US1694091091 ZNH 9,960 USD 538,542 Industrials Stock
0.85% SINOPEC SHANGHAI PETROCHEMICAL CO LTD US82935M1099 SHI 7,783 USD 528,364 Materials Stock
0.82% ALUMINUM CORP OF CHINA LTD US0222761092 ACH 39,159 USD 512,117 Materials Stock
0.68% BAOZUN INC US06684L1035 BZUN 8,597 USD 423,058 Consumer Discretionary Stock
0.67% CHINA EASTERN AIRLINES CORP LTD US16937R1041 CEA 9,512 USD 418,275 Industrials Stock
0.56% BILIBILI INC US0900401060 BILI 15,032 USD 347,357 Communication Services Stock
0.55% ZAI LAB LTD US98887Q1040 ZLAB 8,790 USD 343,566 Health Care Stock
0.54% NIO INC US62914V1061 NIO 44,378 USD 334,875 Consumer, Cyclical Stock
0.49% 21VIANET GROUP INC US90138A1034 VNET 27,291 USD 306,707 Information Technology Stock
0.42% BITAUTO HOLDINGS LTD US0917271076 BITA 12,773 USD 265,144 Communication Services Stock
0.42% LEXINFINTECH HOLDINGS LTD US5288771034 LX 18,065 USD 260,751 Financials Stock
0.40% JINKOSOLAR HOLDING CO LTD US47759T1007 JKS 10,974 USD 252,554 Information Technology Stock
0.39% SOHU.COM LTD US83410S1087 SOHU 10,987 USD 244,002 Communication Services Stock
0.35% HUYA INC US44852D1081 HUYA 6,427 USD 215,997 Communication Services Stock
0.31% SOGOU INC US83409V1044 SOGO 25,756 USD 191,588 Communication Services Stock
0.29% DAQO NEW ENERGY CORP US23703Q2030 DQ 4,285 USD 180,947 Information Technology Stock
0.27% QUDIAN INC US7477981069 QD 24,957 USD 170,565 Financials Stock
0.27% CHANGYOU.COM LTD US15911M1071 CYOU 7,549 USD 171,198 Communication Services Stock
-0.01% CASH - - 1 CAD -7,822 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download