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Greater China Equity
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2014
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|
Close (12-12-2025) |
$20.84 |
|---|---|
| Change |
-$0.20
(-0.95%)
|
| Open | $21.06 |
|---|---|
| Day Range | $20.84 - $21.11 |
| Volume | 227,186 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 19, 2010): 3.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.66% | 5.58% | 23.13% | 38.50% | 45.11% | 28.83% | 17.17% | 2.58% | -6.96% | -0.12% | 0.53% | -0.78% | 2.17% | 1.85% |
| Benchmark | -1.15% | 3.61% | 25.39% | 21.01% | 21.33% | 15.74% | 7.32% | -1.00% | 1.08% | 5.66% | 6.85% | 1.90% | 1.76% | 0.39% |
| Category Average | -2.40% | 22.65% | 22.65% | 26.64% | 31.25% | 19.82% | 9.20% | 0.82% | -0.34% | 2.67% | 3.42% | 1.97% | 4.74% | 4.89% |
| Category Rank | 30 / 61 | 19 / 60 | 26 / 60 | 5 / 59 | 2 / 59 | 2 / 58 | 1 / 57 | 23 / 57 | 56 / 57 | 50 / 52 | 48 / 50 | 43 / 45 | 28 / 30 | 29 / 30 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.77% | 4.14% | 14.69% | 1.63% | -8.55% | 1.33% | 2.84% | 7.14% | 5.84% | 12.72% | -3.78% | -2.66% |
| Benchmark | 0.26% | -1.18% | 3.43% | -0.49% | -7.42% | 2.49% | 3.47% | 5.32% | 11.06% | 4.29% | 0.50% | -1.15% |
32.30% (November 2022)
-20.19% (July 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.58% | -8.15% | 37.33% | -16.49% | 17.25% | 37.77% | -42.01% | -21.99% | -12.68% | 26.34% |
| Benchmark | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% | 15.54% |
| Category Average | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% | 17.83% |
| Quartile Ranking | 1 | 4 | 1 | 3 | 2 | 2 | 4 | 3 | 2 | 1 |
| Category Rank | 1/ 30 | 30/ 30 | 6/ 30 | 30/ 45 | 22/ 50 | 20/ 52 | 57/ 57 | 36/ 57 | 28/ 57 | 2/ 58 |
37.77% (2020)
-42.01% (2021)
| Name | Percent |
|---|---|
| International Equity | 99.80 |
| Cash and Equivalents | 0.20 |
| Name | Percent |
|---|---|
| Technology | 52.58 |
| Financial Services | 13.97 |
| Consumer Goods | 9.64 |
| Consumer Services | 8.76 |
| Healthcare | 4.61 |
| Other | 10.44 |
| Name | Percent |
|---|---|
| Asia | 98.60 |
| North America | 0.19 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 27.46 |
| Alibaba Group Holding Ltd | 18.36 |
| China Construction Bank Corp Cl H | 5.47 |
| Ind and Commercial Bank of China Ltd Cl H | 2.93 |
| NetEase Inc | 2.61 |
| Byd Co Ltd Cl H | 2.50 |
| Trip.com Group Ltd | 2.34 |
| JD.com Inc | 1.93 |
| Baidu Inc | 1.77 |
| China Merchants Bank Co Ltd Cl H | 1.42 |
BMO MSCI China Selection Equity Index ETF
Median
Other - Greater China Equity
| Standard Deviation | 25.31% | 31.52% | 25.33% |
|---|---|---|---|
| Beta | 0.93% | 1.03% | 0.78% |
| Alpha | 0.10% | -0.06% | 0.03% |
| Rsquared | 0.61% | 0.45% | 0.41% |
| Sharpe | 0.59% | -0.16% | 0.13% |
| Sortino | 1.18% | -0.25% | 0.11% |
| Treynor | 0.16% | -0.05% | 0.04% |
| Tax Efficiency | 95.07% | - | 74.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.77% | 25.31% | 31.52% | 25.33% |
| Beta | 0.95% | 0.93% | 1.03% | 0.78% |
| Alpha | 0.20% | 0.10% | -0.06% | 0.03% |
| Rsquared | 0.43% | 0.61% | 0.45% | 0.41% |
| Sharpe | 1.64% | 0.59% | -0.16% | 0.13% |
| Sortino | 3.67% | 1.18% | -0.25% | 0.11% |
| Treynor | 0.39% | 0.16% | -0.05% | 0.04% |
| Tax Efficiency | 97.99% | 95.07% | - | 74.76% |
| Start Date | January 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $185 |
| 52 Week High | $23.81 |
| 52 Week Low | $14.50 |
| Annual Dividend | $0.34 |
| Annual Yield | - |
| Index | BNY Mellon China Select (ADR) Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO MSCI China ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
The investment strategy of BMO MSCI China ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI China ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI China ESG Leaders Index ETF to obtain exposure to the performance of the Index.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.68% |
|---|---|
| Management Fee | 0.60% |
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