Key stats
About BMO MSCI CHINA ESG LEADERS INDX ETF UNIT
Expense ratio
0.67%
Home page
Inception date
Jan 19, 2010
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
Retail Trade
Finance
Stocks100.09%
Technology Services36.66%
Retail Trade18.92%
Finance17.17%
Producer Manufacturing5.13%
Health Technology5.06%
Consumer Durables4.62%
Consumer Non-Durables2.68%
Consumer Services2.17%
Transportation2.04%
Utilities1.96%
Electronic Technology1.30%
Distribution Services0.78%
Process Industries0.54%
Non-Energy Minerals0.44%
Health Services0.14%
Commercial Services0.14%
Miscellaneous0.14%
Industrial Services0.12%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
Asia96.12%
North America3.88%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history