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Fund Price: $25.00 (as at September 20, 2017)  1-day chg: $.01696 0.07%  YTD: 32.58%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.20% 4.00% 3.41%
3 Months 4.46% 6.46% 4.45%
6 Months 16.78% 16.17% 16.42%
1 Year 24.63% 24.35% 24.92%
2 Year Avg 17.82% 16.12% 17.10%
3 Year Avg 10.47% 13.63% 14.52%
4 Year Avg 16.14% 14.85% 16.78%
5 Year Avg 18.79% 15.65% 17.75%
10 Year Avg - 3.81% 6.98%
15 Year Avg - 9.87% 9.67%
20 Year Avg - 5.94% 4.75%
Since Inception 7.74% - -
 
2016 -8.15% -1.03% 2.10%
2015 19.58% 9.13% 11.39%
2014 10.87% 13.53% 17.80%
 
3 year risk 18.39 18.42 15.73
3 year beta 1.03 1.06 1.00

*MSCI Golden Dragon TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Golden Dragon TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 43.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -31.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 18 High

Fund Objectives

BMO China Equity Index ETF seeks to replicate, to the extent possible, the performance of a broad Chinese equity markets index, net of expenses. Currently, BMO China Equity Index ETF seeks to replicate the performance of the BNY Mellon China Select ADR Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Greater China Equity
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.72%
Management Fee: 0.65%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)

Distribution Report (18 months up to September 20, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.1400 0.1400 0.1400 18.888

Portfolio Manager(s)

Company: BMO Asset Managment

Jones Heward Investment Counsel

Start Date: January, 2010

Fund Return: 8.13%

View fund manager performance report