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Greater China Equity
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Click for more information on Fundata’s ESG Grade
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2014
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|
Close (12-20-2024) |
$15.99 |
|---|---|
| Change |
$0.10
(0.63%)
|
| Open | $15.98 |
|---|---|
| Day Range | $15.93 - $16.00 |
| Volume | 14,646 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 19, 2010): 1.28%
| 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 | -2.90% | 14.37% | 12.34% | 20.58% | 14.37% | 5.28% | -8.61% | -16.75% | -7.31% | -5.44% | -6.03% | -2.22% | -2.08% | -0.79% |
| Benchmark | -0.15% | 27.12% | 15.84% | 15.24% | 10.42% | 0.94% | -7.48% | -3.43% | 2.78% | 4.61% | -0.61% | -0.45% | -1.70% | 2.50% |
| Category Average | -3.57% | 3.59% | 3.59% | 13.69% | 9.38% | -0.40% | -7.66% | -6.97% | -2.25% | -0.61% | -1.64% | 1.83% | 2.31% | 3.14% |
| Category Rank | 13 / 67 | 19 / 67 | 4 / 67 | 10 / 67 | 14 / 67 | 5 / 65 | 36 / 64 | 64 / 64 | 58 / 59 | 56 / 57 | 51 / 52 | 36 / 36 | 35 / 35 | 35 / 35 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.15% | -9.03% | 6.89% | 0.81% | 7.41% | 1.95% | -1.85% | 0.39% | -0.31% | 21.20% | -2.81% | -2.90% |
| Benchmark | -4.18% | -11.24% | 11.30% | -0.38% | 3.37% | -2.22% | -5.45% | 1.02% | -4.60% | 23.51% | 3.07% | -0.15% |
32.30% (November 2022)
-20.19% (July 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.87% | 19.58% | -8.15% | 37.33% | -16.49% | 17.25% | 37.77% | -42.01% | -21.99% | -12.68% |
| Benchmark | 56.37% | 39.34% | -22.11% | 5.92% | -27.74% | 25.82% | 26.06% | 7.65% | -21.94% | -12.56% |
| Category Average | 13.37% | 10.12% | -0.54% | 36.44% | -10.53% | 17.64% | 16.11% | -9.03% | -16.98% | -15.56% |
| Quartile Ranking | 3 | 1 | 4 | 2 | 3 | 2 | 2 | 4 | 3 | 2 |
| Category Rank | 25/ 35 | 1/ 35 | 35/ 35 | 12/ 36 | 37/ 52 | 25/ 57 | 20/ 59 | 64/ 64 | 38/ 65 | 31/ 65 |
37.77% (2020)
-42.01% (2021)
| Name | Percent |
|---|---|
| International Equity | 99.81 |
| Cash and Equivalents | 0.19 |
| Name | Percent |
|---|---|
| Technology | 50.12 |
| Financial Services | 15.29 |
| Consumer Goods | 11.39 |
| Consumer Services | 8.79 |
| Healthcare | 5.01 |
| Other | 9.40 |
| Name | Percent |
|---|---|
| Asia | 99.78 |
| North America | 0.06 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 27.61 |
| Alibaba Group Holding Ltd | 14.64 |
| China Construction Bank Corp Cl H | 5.97 |
| JD.com Inc | 3.80 |
| Ind and Commercial Bank of China Ltd | 3.39 |
| Byd Co Ltd Cl H | 2.83 |
| NetEase Inc | 2.78 |
| Baidu Inc | 2.00 |
| China Merchants Bank Co Ltd Cl H | 1.47 |
| Yum China Holdings Inc | 1.47 |
BMO MSCI China ESG Leaders Index ETF
Median
Other - Greater China Equity
| Standard Deviation | 34.01% | 30.34% | 25.23% |
|---|---|---|---|
| Beta | 1.05% | 0.94% | 0.65% |
| Alpha | 0.02% | -0.08% | -0.01% |
| Rsquared | 0.54% | 0.43% | 0.38% |
| Sharpe | -0.21% | -0.18% | 0.03% |
| Sortino | -0.31% | -0.29% | -0.04% |
| Treynor | -0.07% | -0.06% | 0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.87% | 34.01% | 30.34% | 25.23% |
| Beta | 0.80% | 1.05% | 0.94% | 0.65% |
| Alpha | 0.05% | 0.02% | -0.08% | -0.01% |
| Rsquared | 0.85% | 0.54% | 0.43% | 0.38% |
| Sharpe | 0.45% | -0.21% | -0.18% | 0.03% |
| Sortino | 1.15% | -0.31% | -0.29% | -0.04% |
| Treynor | 0.15% | -0.07% | -0.06% | 0.01% |
| Tax Efficiency | 89.48% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $87 |
| 52 Week High | $18.59 |
| 52 Week Low | $11.28 |
| Annual Dividend | $0.50 |
| 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.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 01-19-2010 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.68% |
|---|---|
| Management Fee | 0.60% |
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