BMO MSCI China ESG Leaders Index ETFTSX:ZCH
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- LAST PRICE14.97
- TODAY'S CHANGE (%)-0.39 (-2.54%)
- Bid / Lots14.88/ 10
- Ask / Lots15.02/ 5
- Open / Previous Close15.14 / 15.36
- Day Range
- 52 Week Range
- Volume12,939
- Overall Morningstar Rating1 out of 5 Starsout of 71 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCH |
|---|---|---|
| 09:32 ET | 2000 | 15.05 |
| 09:33 ET | 2700 | 15 |
| 09:37 ET | 300 | 14.99 |
| 09:39 ET | 200 | 15 |
| 09:48 ET | 200 | 15.04 |
| 09:55 ET | 200 | 15.04 |
| 10:00 ET | 400 | 15 |
| 10:02 ET | 4000 | 15.02 |
| 10:04 ET | 2400 | 15 |
| 10:11 ET | 400 | 14.97 |
Asset Class
| Int'l Equity | 100.1% |
|---|---|
| Cash | 0.6% |
| US Equity | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.9% |
Sectors
| Communication Services | 35.6% |
|---|---|
| Consumer Cyclical | 31.6% |
| Financial Serv.s | 13.4% |
| Healthcare | 5.8% |
| Industrials | 4.2% |
| Real Estate | 3.0% |
| Consumer Defensive | 2.0% |
| Technology | 1.7% |
| Utilities | 1.4% |
| Basic Mat. | 1.2% |
| Energy | 0.3% |
Geographic Region
| Asia/Oceania | 2.8% |
|---|---|
| United States | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 28.0% | -2.70% | $24.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 15.4% | -4.16% | $13.2M |
China Construction Bank Corp Class H | Long | 5.5% | -1.83% | $4.7M |
JD.com Inc Ordinary Shares - Class A | Long | 3.8% | +4.15% | $3.2M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 3.1% | +4.60% | $2.7M |
BYD Co Ltd Class H | Long | 2.9% | -1.77% | $2.5M |
NetEase Inc Ordinary Shares | Long | 2.8% | -1.82% | $2.4M |
Baidu Inc | Long | 2.3% | -1.91% | $2.0M |
China Merchants Bank Co Ltd Class H | Long | 1.4% | -2.20% | $1.2M |
Yum China Holdings Inc | Long | 1.3% | -2.63% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
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.
Best Fit Index | MSCI China ESG Leaders NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 19, 2010 |
The ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Chinese equity markets index, net of expenses.
| Total Net Assets | $86.8M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $15.26 |
| Prem/Discount to NAV | 0.65% |
| P/E Ratio | 13.4 |
| Dividend Yield | 3.34% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Greater China Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.67% |