(As of 5/31/2022)

BMO MSCI China ESG Leaders Index ETF (ZCH)

(Greater China Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/19/2010)
1.42 %
YTD Return -19.01 %
NAVPS
(6/24/2022)
$17.75
Change $0.54 / 3.16 %
Growth of $10,000 (As of May 31, 2022)
MER 0.72 %
Assets ($mil) $97.40
Rank (1Yr) 64/64
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim24.71%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim15.71%
MeituanInternational EquityTechnologyAsia/Pacific Rim8.28%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim6.14%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim3.86%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim3.37%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.49%
WuXi Biologics IncInternational EquityHealthcareAsia/Pacific Rim2.24%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.12%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.86%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 -11.73 -24.74 -19.01 -44.59 -9.76 -6.74 4.69
Benchmark 2.82 -16.79 -21.41 -21.93 -16.30 3.53 0.43 5.89
Quartile Ranking 3 2 4 3 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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