Key stats
About BMO MSCI CHINA ESG LEADERS INDX ETF UNIT
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Inception date
Jan 18, 2010
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the broad Chinese equity market by holding a basket of American Depository Receipts (ADRs). To be eligible for inclusion, companies should be NYSE- or Nasdaq-listed and must meet investability and liquidity requirements, including a minimum market capitalization of $250 million. The index weights the resulting portfolio of Chinese ADRs by market-cap. Single issuer weights are capped at 20% and the aggregate weight of issuers with weights above 4.5% is capped at 45%. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks99.82%
Technology Services34.53%
Finance19.17%
Retail Trade18.63%
Producer Manufacturing5.09%
Consumer Durables5.00%
Health Technology4.65%
Consumer Services2.83%
Consumer Non-Durables2.62%
Transportation1.81%
Electronic Technology1.74%
Utilities1.73%
Non-Energy Minerals0.64%
Distribution Services0.62%
Process Industries0.34%
Miscellaneous0.17%
Industrial Services0.13%
Health Services0.08%
Commercial Services0.04%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
Asia96.42%
North America3.58%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history