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

Assets	78.61M
Expense Ratio	0.67%
PE Ratio	12.06
Dividend (ttm)	0.50
Dividend Yield	3.63%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	45.22%
1-Year Return	-8.07%

Volume	48,646
Open	13.53
Previous Close	13.42
Day's Range	n/a
52-Week Low	11.28
52-Week High	16.00
Beta	1.19
Holdings	178
Inception Date	Jan 19, 2010

About ZCH

The BMO China Equity Index ETF has been designed to replicate, to the extent possible, the performance of the BNY Mellon China Select ADR Index, net of expenses. The ETF will gain exposure to the broad Chinese equity market by holding a basket of American Depository Receipts. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZCH
• Provider: BMO
• Index Tracked: MSCI China ESG Leaders Index - Benchmark TR Net

Performance

ZCH had a total return of -8.07% in the past year. Since the fund's inception, the average annual return has been -0.36%, including dividends.

Top 10 Holdings

65.57% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD	700.HK	28.66%
ALIBABA GROUP HOLDING LTD	9988.HK	12.80%
CHINA CONSTRUCTION BANK CORP	939.HK	6.49%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	1398.HK	3.53%
NETEASE INC	9999.HK	3.38%
BYD CO LTD	BY6.DE	2.83%
JD.COM INC	9618.HK	2.74%
BAIDU INC	9888.HK	2.26%
CHINA MERCHANTS BANK CO LTD	M4B.DE	1.63%
KUAISHOU TECHNOLOGY	1024.HK	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	0.500 CAD	Jan 3, 2024
Dec 28, 2022	0.180 CAD	Jan 3, 2023
Dec 29, 2020	0.170 CAD	Jan 5, 2021
Dec 27, 2019	0.290 CAD	Jan 3, 2020
Dec 27, 2018	0.280 CAD	Jan 3, 2019
Dec 27, 2017	0.145 CAD	Jan 5, 2018