(As of 12/31/2021)

BMO MSCI China ESG Leaders Index ETF (ZCH)

(Greater China Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/19/2010)
3.28 %
YTD Return -42.01 %
NAVPS
(1/17/2022)
$19.74
Change ($0.28) / -1.40 %
Growth of $10,000 (As of December 31, 2021)
MER 0.65 %
Assets ($mil) $102.42
Rank (1Yr) 64/64
Std Dev (3Yr) 23.75 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim24.09%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim16.20%
MeituanInternational EquityTechnologyAsia/Pacific Rim8.42%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.75%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim3.25%
NIO Inc - ADR Cl AInternational EquityConsumer GoodsAsia/Pacific Rim3.08%
WuXi Biologics IncInternational EquityHealthcareAsia/Pacific Rim3.05%
China Merchants Bank Co Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.16%
Byd Co Ltd Cl HInternational EquityConsumer GoodsAsia/Pacific Rim1.91%
Li Ning Co LtdInternational EquityConsumer GoodsAsia/Pacific Rim1.75%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.08 -10.22 -34.69 -42.01 -42.01 -2.16 1.44 6.76
Benchmark 0.67 5.74 6.01 7.65 7.65 19.52 5.50 9.92
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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