BMO China Equity Index ETF

"The investment seeks to replicate, to the extent possible, the performance of a broad Chinese equity markets index, net of expenses. The fund will invest in and hold the Constituent Securities of the BNY Mellon China Select ADR Index in the same proportion as they are reflected in the BNY Mellon China Select ADR Index or securities intended to replicate the performance of the Index. The index is an un-hedged broad Chinese equity markets index."

Key stats

Management firm  BMO Asset Management Inc.
Domicile  Canada
Fund Administrator  BMO Asset Management Inc.
Global Branding Name  BMO
Fund currency  CAD
Net Assets Date  2014-06-30
Net Assets  $15,733,690
Launch Date  2010-01-19
ISIN  CA05575H1064
SEDOL  B638W73
Manager 1 Name  Management Team
Fund Strategy  Greater China Equity
Benchmark  BNY Mellon China Select ADR Index
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  3.60%
Return - 2 Months  6.93 %
Return - 3 Months  3.78%
Return - 6 Months  4.04 %
Return - 9 months  12.47 %
Return - 12 Months  37.44%
Annualized return 24 months  23.44 %
Annualized return 36 months  3.09 %
Annualized return 48 months  6.04 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.59%
Return YTD  4.04%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  First Canadian Place, 43rd Floor
Contact Address 2  100 King Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  BMO Asset Management Inc.
Web Address  www.bmoglobalassetmanagement.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  416 359 5000

Price

Last Price Date  2014-07-03
Pre-tax nav  16.76
Pre-tax offer  16.80
Pre-tax bid  16.75
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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