Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% -0.80% 82.36M 14269.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.02% 107.6% -135.17M Upgrade

Basic Info

Investment Strategy
The ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Greater China Equity
Category Index Morningstar China GR CAD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI China ESG Leaders NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 14.21 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
37.66%
-16.66%
17.26%
37.61%
-41.03%
-23.86%
-11.83%
-1.58%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.84%
27.28%
-6.27%
8.12%
7.16%
-20.59%
-15.44%
-14.81%
5.02%
--
--
22.59%
39.34%
-0.39%
-23.17%
-13.35%
4.36%
13.35%
-6.02%
20.03%
-8.66%
23.46%
-2.45%
3.89%
3.59%
16.77%
-0.29%
10.88%
-3.10%
7.12%
-9.08%
9.60%
4.50%
As of April 22, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.59% Upgrade Upgrade
Stock 99.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.53% Upgrade Upgrade

Basic Info

Investment Strategy
The ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Greater China Equity
Category Index Morningstar China GR CAD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
MSCI China ESG Leaders NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 14.21 yrs

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