(As of 10/31/2022)

BMO MSCI China ESG Leaders Index ETF (ZCH)

(Greater China Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/19/2010)
-1.51 %
YTD Return -43.99 %
NAVPS
(12/2/2022)
$14.74
Change $0.38 / 2.64 %
Growth of $10,000 (As of October 31, 2022)
MER 0.72 %
Assets ($mil) $76.77
Rank (1Yr) 69/69
Std Dev (3Yr) 23.69 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim22.06%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim16.26%
MeituanInternational EquityTechnologyAsia/Pacific Rim9.43%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.88%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim3.10%
Baidu IncInternational EquityTechnologyAsia/Pacific Rim2.85%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.48%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim2.34%
WuXi Biologics IncInternational EquityHealthcareAsia/Pacific Rim2.18%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.73%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -20.06 -27.59 -30.41 -43.99 -50.92 -21.24 -15.26 0.32
Benchmark -6.01 -14.37 -7.49 -29.76 -24.83 0.67 -3.43 6.52
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -42.01 37.77 17.25 -16.49 37.33 -8.15 19.58 10.87 34.63 9.18
Benchmark 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37 11.55 4.10
Quartile Ranking 4 2 2 3 2 4 1 3 1 4

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