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- At a Glance
- Prices &
Performance - Distribution
- Holdings
- Tracking
Difference/Error - Documents
d = at least 20 minutes delay, Data is provided by ICE Data Indices.
ETF Profile
| Ticker Symbol | |
|---|---|
| Fund Total Assets () | |
| Base Currency | |
| Trading Currency | |
| Market Price | |
| 12 Month Low/High (Market Price) | |
| 12 Month Low/High (Closing(NAV)) | |
| 12 Month Low/High (Closing NAV (USD)) | |
| Closing NAV in HKD () | |
| Closing NAV in USD () | |
| Weighted Average Term (yrs) | |
| Weighted Average Coupon (%) | |
| Weighted Average Current Yield (%)2 | |
| Weighted Average Yield to Maturity(%)2 | |
| Weighted Average Duration (yrs) | |
| Portfolio Yield ()2 | |
| Ongoing Charges | |
| Fund Inception Date | |
| SEHK Listing Date | |
| Fiscal Year End | |
| Units Outstanding | |
| Index | |
| Index Provider | |
| Type of Index | |
| Index Benchmark Ticker | |
| Exchange | |
| ISIN | |
| SEDOL | |
| Bloomberg Ticker | |
| Trading Lot Size | |
| Distribution Frequency* |
| List of Participating Dealers |
|---|
| List of Market Makers |
|---|
Chose Distribution year:
Document Library
Announcements
-
Announcements
- Announcement on BMO ETF Semi-Annual Financial Report (Unaudited) as at 30 June 2019
- Announcement on BMO ETF Annual Financial Report (Audited) as at 31 December 2018
- BMO Global Asset Management (Asia) Limited announces BMO ETFs changes - 4 Mar 2019
- Haitong International Securities Company Limited Ceases to Act as Market Maker for BMO ETFs - 9 Nov 2018
- Announcement on BMO ETF Semi-Annual Financial Report (Unaudited) - Jun 2018
- Announcement on Annual Financial Report (Audited) - 27 Apr 2018
- Announcement on Annual Update of Product Key Facts Statement - 20 Apr 2018
- Announcement on Semi-Annual Financial Report (Unaudited) - Jun 2017
- Commerz Securities ceases to act as Market Maker - 7 Apr 2017
- Announcement on Changes of Name of Index Provider & Index Pricing Source, Update of Tracking Difference & Disclosures on Liquidity Risk Management and Automatic Exchange of Financia Account Information - 14 Mar 2017
- Announcement on changes in distribution schedule, application unit size & transaction fee and index name - 12 Sep 2016
- SG Securities ceases to act as Market Maker - 31 Aug 2016
- Macquarie Capital Securities ceases to act as Market Maker - 22 Jul 2016
- Announcement on Application cancellation fee & changes relating to valuatio procedures - 11 Feb 2016
- Announcement on Approval as ITCIS and Updates to Prospectus - 26 Nov 2015
- Announcement on incorrect end of day net asset value and incorrect display of estimated intraday net asset value - 26 Jun 2015
Annual Financial Report
Distribution Announcements
-
Distribution Announcements
- Distribution Announcement - 17 Sep 2019
- Distribution Announcement - 27 Mar 2019
- Distribution Announcement - 18 Mar 2019
- Distribution Announcement - 26 Sep 2018
- Distribution Announcement - 14 Sep 2018
- Distribution Announcement - 21 Mar 2018
- Distribution Announcement - 21 Sep 2017
- Distribution Announcement - 23 Mar 2017
- Distribution Announcement - 20 Oct 2016
- Distribution Announcement - 14 Dec 2015
- Distribution Announcement - 12 Jun 2015
Fact Sheet
Index Methodology
Monthly Returns
-
Monthly Returns - 2019
-
Monthly Returns - 2018
- Monthly Returns - Dec 2018
- Monthly Returns - Nov 2018
- Monthly Returns - Oct 2018
- Monthly Returns - Sep 2018
- Monthly Returns - Aug 2018
- Monthly Returns - Jul 2018
- Monthly Returns - Jun 2018
- Monthly Returns - May 2018
- Monthly Returns - Apr 2018
- Monthly Returns - Mar 2018
- Monthly Returns - Feb 2018
- Monthly Returns - Jan 2018
-
Monthly Returns - 2017
- Monthly Returns - Dec 2017
- Monthly Returns - Nov 2017
- Monthly Returns - Oct 2017
- Monthly Returns - Sep 2017
- Monthly Returns - Aug 2017
- Monthly Returns - Jul 2017
- Monthly Returns - Jun 2017
- Monthly Returns - May 2017
- Monthly Returns - Apr 2017
- Monthly Returns - Mar 2017
- Monthly Returns - Feb 2017
- Monthly Returns - Jan 2017
-
Monthly Returns - 2016
- Monthly Returns - Dec 2016
- Monthly Returns - Nov 2016
- Monthly Returns - Oct 2016
- Monthly Returns - Sep 2016
- Monthly Returns - Aug 2016
- Monthly Returns - Jul 2016
- Monthly Returns - Jun 2016
- Monthly Returns - May 2016
- Monthly Returns - Apr 2016
- Monthly Returns - Mar 2016
- Monthly Returns - Feb 2016
- Monthly Returns - Jan 2016
-
Monthly Returns - 2015
- Monthly Returns - Dec 2015
- Monthly Returns - Nov 2015
- Monthly Returns - Oct 2015
- Monthly Returns - Sep 2015
- Monthly Returns - Aug 2015
- Monthly Returns - Jul 2015
- Monthly Returns - Jun 2015
- Monthly Returns - May 2015
- Monthly Returns - Apr 2015
- Monthly Returns - Mar 2015
- Monthly Returns - Feb 2015
- Monthly Returns - Jan 2015
-
Monthly Returns - 2014
Product Key Facts
Prospectus
Semi-Annual Financial Report
Daily Fund Holdings
as of
| Stock | % | Number of Holdings | |
| Cash and cash equivalent | % | Total Net Assets |
| *as of |
d = at least 20 minutes delay, Data is provided by Ice Data Services.
Daily Fund Prices (Base Currency HKD)
| Unit Price as of | 1 Day $ Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | |||
| NAV | |||
Daily Fund Prices (USD Currency)
| Unit Price as of | 1 Day $ Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | |||
| NAV |
Performance Details (Base Currency only)
| Trading Currency | |
|---|---|
| Fund Total Assets () | |
| Market Price | |
| 12 Month Low/High (Market Price) | |
| NAV | |
| 12 Month Low/High (Closing(NAV)) | |
| Distribution frequency* |
Performance (Base Currency only) for period ending:
Year:Month:
| Cumulative Returns | |||||||||
| YTD | 1mo | 3mo | 6mo | 1 yr | 2 yr | 3 yr | 5 yr | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - | - | - | - |
| INDEX | - | - | - | - | - | - | - | - | - |
Performance (Base Currency only) for period ending:
| Annualized Returns | |||||
| 1 yr | 2 yr | 3 yr | 5 yr | Since Inception | |
|---|---|---|---|---|---|
| NAV | - | - | - | - | - |
| INDEX | - | - | - | - | - |
Performance (Base Currency only) for period ending:
| Calendar Year Returns | |
| YTD | |
|---|---|
| NAV | - |
| INDEX | - |
Tracking information is available for base currency counter only
Tracking Difference (TD)
Tracking difference is the return difference between an ETF and its underlying benchmark/index over a certain period of time.Tracking Error (TE)
Tracking error measures how consistently an ETF follows its benchmark/index. It is the volatility measured by standard deviation of that return difference.Tracking Difference
As of:
Fund Listing Date:
Fund Listing Date:
Estimated Annual Tracking
Difference: -
Actual Tracking Difference
Since Listing (): -
Difference: -
Actual Tracking Difference
Since Listing (): -
Rolling 1-Year Tracking Difference:
Tracking Error
As of: -
Fund Listing Date:
Rolling 1-Year Tracking Error^: -
^ Tracking Error is annualized based on the number of dealing days in the past year when daily tracking difference is calculated.
Fund Listing Date:
Rolling 1-Year Tracking Error^: -
^ Tracking Error is annualized based on the number of dealing days in the past year when daily tracking difference is calculated.
Tracking Difference Chart
ETF’s performance is calculated on an NAV to NAV basis in HKD and assumes dividend reinvestment.
Disclaimer
Past Performance information presented is not indicative of future performance and investors may not get back full amount invested.
Source: BMO
