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BMO MSCI China ESG Leaders Index ETF (ZCH)
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As of October 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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1.49 %
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Day High/Low
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$15.14 / $14.94
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YTD Return
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24.19 %
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52Week High/Low
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$18.59 / $11.28
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NAVPS
(11/22/2024)
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$14.94
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Change
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$-0.32 / -2.12 %
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Open / Close
(11/22/2024)
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$15.14
/
$14.97
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Management Fee
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0.60 %
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Traded Volume
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21,077
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Assets ($mil)
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$86.81
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Rank (1Yr)
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10/67
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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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3.34 %
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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 October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 27.43% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 14.98% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 6.01% |
| JD.Com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 4.04% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 3.36% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 3.05% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 2.50% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 2.10% |
| China Merchants Bank Co Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.53% |
| Yum China Holdings Inc | International Equity | Consumer Services | Asia/Pacific Rim | 1.39% |
Performance Data
(As of October 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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-2.81
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17.43
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17.96
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24.19
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17.52
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-9.50
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-5.90
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-0.47
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Benchmark
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3.07
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21.45
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13.44
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15.41
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10.84
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-5.53
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2.73
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3.48
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Quartile Ranking
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2
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1
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1
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1
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1
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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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