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BMO MSCI China ESG Leaders Index ETF (ZCH)
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As of March 31, 2024
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(Greater China Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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BNY Mellon China Select (ADR) Index
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Inception Return
(1/19/2010)
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-0.13 %
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Day High/Low
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$12.33 / $12.21
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YTD Return
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-1.98 %
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52Week High/Low
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$16.06 / $11.28
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NAVPS
(4/17/2024)
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$12.21
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Change
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$-0.05 / -0.41 %
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Open / Close
(4/17/2024)
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$12.30
/
$12.21
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Management Fee
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0.60 %
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Traded Volume
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13,111
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Assets ($mil)
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-
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Rank (1Yr)
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60/69
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Std Dev (3Yr)
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23.69 %
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Beta (3Yr)
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0.68
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.50
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Annual Yield
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4.10 %
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Objective
BMO MSCI China ESG Leaders Index ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 26.01% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 14.81% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 5.85% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 4.06% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.31% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 3.22% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 2.98% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 2.69% |
| Li Auto Inc | International Equity | Consumer Goods | Asia/Pacific Rim | 1.78% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 1.64% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.81
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-1.98
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-9.55
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-1.98
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-20.64
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-25.55
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-12.17
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-1.37
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Benchmark
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-0.38
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-1.58
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-5.53
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-1.58
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-19.39
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-8.74
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-2.78
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4.40
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Quartile Ranking
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3
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4
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4
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4
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4
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4
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4
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4
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-12.68
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-21.99
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-42.01
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37.77
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17.25
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-16.49
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37.33
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-8.15
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19.58
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10.87
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Benchmark
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-12.56
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-21.94
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7.65
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26.06
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25.82
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-27.74
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5.92
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-22.11
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39.34
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56.37
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Quartile Ranking
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2
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3
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4
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2
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2
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3
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2
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4
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1
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3
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