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For Universal Life Investment Accounts

BMO China Equity Index ETF (ZCH)

Greater China Equity

As Of: Jun 30, 2020

Fund Objective

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.

Asset Allocation

Asset Percent
International Equity 98.20%
US Equity 1.68%
Cash and Equivalents 0.12%

Sector Allocation

Sector Percent
Consumer Services 35.47%
Technology 33.48%
Energy 8.67%
Telecommunications 7.75%
Industrial Services 4.75%
Other 9.88%

Geo Allocation

Region Percent
Asia 96.95%
North America 1.80%
Latin America 1.25%

Top Holdings

Name Percent
Alibaba Group Holding Ltd - ADR 19.02%
JD.com Inc - ADR 8.45%
China Mobile Ltd - ADR 5.92%
NetEase Inc - ADR 5.44%
Pinduoduo Inc - ADR 5.24%
Baidu Inc - ADR 5.22%
Tal Education Group - ADR 4.63%
CNOOC Ltd - ADR 4.11%
ZTO Express Inc - ADR 4.10%
China Life Insurance Co Ltd - ADR 4.09%

Category

Greater China Equity

General Info

Inception Date Jan 19, 2010
MER 0.71%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $23,460.81
Rate of Return +134.61%
Values over period specified.

Legend

BMO China Equity Index ETF (ZCH)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 7.9 17.6 12.6 12.6 22.1 8.2 6.5 8.4 7.2
Quartile 2 2 2 2 2 2 1 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.2 -16.5 37.3 -8.1 19.6 10.9 34.6 9.2 -26.4 -
Quartile 2 4 1 4 1 4 1 4 4 -

Volatility

Volatility: 9

Risk vs. Return

BMO China Equity Index ETF (ZCH)

Median

Other - Greater China Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.30 18.73 18.90
Beta 0.64 0.60 0.41
Alpha 0.08 0.11 0.06
R-Squared 0.45 0.53 0.27
Sharpe Ratio 0.45 0.38 0.47
Sortino Ratio 0.42 0.30 0.44
Treynor 0.13 0.12 0.22
Tax Efficiency 95.86 95.40 -

Category

Greater China Equity

General Info

Inception Date Jan 19, 2010
MER 0.71%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth