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BMO MSCI China ESG Leaders Index ETF (ZCH : TSX)

Greater China Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

Close
(04-18-2024)
$12.36
Change
$0.15 (1.23%)
Open $12.33
Day Range $12.32 - $12.40
Volume 7,913

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO MSCI China ESG Leaders Index ETF

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Fund Returns

Inception Return (January 19, 2010): -0.13%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.81% -1.98% -9.55% -1.98% -20.64% -10.33% -25.55% -13.60% -12.17% -10.80% -6.31% -3.82% -3.97% -1.37%
Benchmark -0.38% -1.58% -5.53% -1.58% -19.39% -10.99% -8.74% -1.61% -2.78% -3.37% -2.17% -1.79% -3.70% 4.40%
Category Average 0.99% -4.61% -4.61% 1.35% -18.61% -9.31% -14.21% -4.99% -5.15% -4.53% -0.43% 2.12% 0.23% 3.26%
Category Rank 46 / 71 67 / 71 65 / 71 67 / 71 60 / 69 52 / 69 64 / 64 59 / 59 58 / 58 53 / 53 36 / 36 35 / 35 34 / 35 35 / 35
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -6.24% -8.30% 2.83% 11.65% -7.81% -3.58% -2.49% -0.23% -5.15% -9.03% 6.89% 0.81%
Benchmark -1.67% -6.54% -3.73% 3.41% -5.05% -1.77% -0.05% 0.23% -4.18% -11.24% 11.30% -0.38%

Best Monthly Return Since Inception

32.30% (November 2022)

Worst Monthly Return Since Inception

-20.19% (July 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.87% 19.58% -8.15% 37.33% -16.49% 17.25% 37.77% -42.01% -21.99% -12.68%
Benchmark 56.37% 39.34% -22.11% 5.92% -27.74% 25.82% 26.06% 7.65% -21.94% -12.56%
Category Average 13.37% 10.12% -0.54% 36.44% -10.53% 17.64% 16.11% -9.03% -16.98% -15.56%
Quartile Ranking 3 1 4 2 3 2 2 4 3 2
Category Rank 25/ 35 1/ 35 35/ 35 12/ 36 37/ 52 25/ 57 20/ 59 64/ 64 42/ 69 31/ 69

Best Calendar Return (Last 10 years)

37.77% (2020)

Worst Calendar Return (Last 10 years)

-42.01% (2021)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.80
Cash and Equivalents 0.20

Sector Allocation

Sector Allocation
Name Percent
Technology 50.02
Financial Services 14.80
Consumer Goods 11.14
Consumer Services 8.68
Healthcare 5.39
Other 9.97

Geographic Allocation

Geographic Allocation
Name Percent
Asia 99.59
North America 0.06
Other 0.35

Top Holdings

Top Holdings
Name Percent
Tencent Holdings Ltd 26.01
Alibaba Group Holding Ltd 14.81
China Construction Bank Corp Cl H 5.85
NetEase Inc 4.06
Ind and Commercial Bank of China Ltd Cl H 3.31
JD.com Inc 3.22
Baidu Inc 2.98
Byd Co Ltd Cl H 2.69
Li Auto Inc 1.78
Yum China Holdings Inc 1.64

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO MSCI China ESG Leaders Index ETF

Median

Other - Greater China Equity

3 Yr Annualized

Standard Deviation 33.61% 29.49% 24.44%
Beta 1.05% 0.99% 0.60%
Alpha -0.16% -0.08% -0.03%
Rsquared 0.38% 0.40% 0.32%
Sharpe -0.79% -0.36% 0.01%
Sortino -1.05% -0.53% -0.08%
Treynor -0.25% -0.11% 0.00%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.21% 33.61% 29.49% 24.44%
Beta 0.90% 1.05% 0.99% 0.60%
Alpha -0.03% -0.16% -0.08% -0.03%
Rsquared 0.61% 0.38% 0.40% 0.32%
Sharpe -1.14% -0.79% -0.36% 0.01%
Sortino -1.33% -1.05% -0.53% -0.08%
Treynor -0.28% -0.25% -0.11% 0.00%
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 19, 2010
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $16.06
52 Week Low $11.28
Annual Dividend $0.50
Annual Yield -
Index BNY Mellon China Select (ADR) Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

The investment strategy of BMO MSCI China ESG Leaders Index ETF is currently to invest in and hold the constituent securities of the MSCI China ESG Leaders Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO MSCI China ESG Leaders Index ETF to obtain exposure to the performance of the Index.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 01-19-2010

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.68%
Management Fee 0.60%

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