BMO MSCI China ESG Leaders Index ETF
TSX:ZCH

  • LAST PRICE
    14.91
  • TODAY'S CHANGE (%)
    0.08 (0.54%)
  • Bid / Lots
    14.85/ 5
  • Ask / Lots
    14.94/ 1
  • Open / Previous Close
    14.77 / 14.83
  • Day Range
    14.77
    14.99
  • 52 Week Range
    11.28
    16.00
  • Volume
    43,006
  • Overall Morningstar Rating
    out of 74 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Int'l Equity		99.7%
US Equity		0.2%
Cash		0.2%
CDN Equity		0
Fixed Income		0
Other		-0.1%
Sectors
Communication Services34.9%
Consumer Cyclical29.6%
Financial Serv.s14.0%
Healthcare6.1%
Industrials5.5%
Consumer Defensive2.8%
Real Estate2.2%
Utilities1.6%
Technology1.6%
Basic Mat.1.3%
Energy0.4%
Geographic Region
Asia/Oceania		2.8%
United States		0.2%
Africa		0
Latin America		0
Canada		0
Europe		0
As of 2024-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Tencent Holdings Ltd
Long
26.0%
+0.75%
$21.2M
Alibaba Group Holding Ltd Ordinary Shares
Long
14.8%
+0.79%
$12.1M
China Construction Bank Corp Class H
Long
5.9%
+0.86%
$4.8M
NetEase Inc Ordinary Shares
Long
4.1%
+0.86%
$3.3M
Industrial And Commercial Bank Of China Ltd Class H
Long
3.3%
+0.92%
$2.7M
JD.com Inc Ordinary Shares - Class A
Long
3.2%
+1.06%
$2.6M
Baidu Inc
Long
3.0%
+0.88%
$2.4M
BYD Co Ltd Class H
Long
2.7%
+0.96%
$2.2M
Li Auto Inc Ordinary Shares - Class A
Long
1.8%
+1.01%
$1.4M
Yum China Holdings Inc
Long
1.6%
+1.23%
$1.3M
As of 2024-05-17

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI China ESG Leaders NR CAD
Category
Greater China Equity
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2024-03-31

The ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.

Holding Details
Total Net Assets$84.2M
Shares Out.5.8M
Net Asset Value (NAV)$14.88
Prem/Discount to NAV0.23%
P/E Ratio10.8
Dividend Yield3.35%
Dividend per Share0.50 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleGreater China Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.67%