(As of 3/31/2024)

BMO MSCI China ESG Leaders Index ETF (ZCH)

(Greater China Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/19/2010)
-0.13 %
YTD Return -1.98 %
NAVPS
(4/22/2024)
$12.53
Change $0.26 / 2.09 %
Growth of $10,000 (As of March 31, 2024)
MER 0.68 %
Assets ($mil) $81.45
Rank (1Yr) 60/69
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim26.01%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim14.81%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim5.85%
NetEase IncInternational EquityTechnologyAsia/Pacific Rim4.06%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.31%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim3.22%
Baidu IncInternational EquityTechnologyAsia/Pacific Rim2.98%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim2.69%
Li Auto IncInternational EquityConsumer GoodsAsia/Pacific Rim1.78%
Yum China Holdings IncInternational EquityConsumer ServicesAsia/Pacific Rim1.64%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 -1.98 -9.55 -1.98 -20.64 -25.55 -12.17 -1.37
Benchmark -0.38 -1.58 -5.53 -1.58 -19.39 -8.74 -2.78 4.40
Quartile Ranking 3 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -12.68 -21.99 -42.01 37.77 17.25 -16.49 37.33 -8.15 19.58 10.87
Benchmark -12.56 -21.94 7.65 26.06 25.82 -27.74 5.92 -22.11 39.34 56.37
Quartile Ranking 2 3 4 2 2 3 2 4 1 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.