BMO MSCI China ESG Leaders Index ETF (TSX:ZCH)
Canada
· Delayed Price · Currency is CAD | Assets | 105.75M |
| Expense Ratio | 0.67% |
| PE Ratio | 12.79 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 45.15% |
| 1-Year Return | +33.67% |
| Volume | 4,827 |
| Open | 18.18 |
| Previous Close | 18.30 |
| Day's Range | 18.09 - 18.34 |
| 52-Week Low | 13.00 |
| 52-Week High | 20.41 |
| Beta | 1.10 |
| Holdings | 161 |
| Inception Date | Jan 18, 2010 |
About ZCH
BMO MSCI China ESG Leaders Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI China ESG Leaders Index, by using full replication technique. It does not invest in stocks of companies operating across tobacco, adult entertainment, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, and nuclear power sectors sectors. BMO MSCI China ESG Leaders Index ETF was formed on January 19, 2010 and is domiciled in Canada.
Performance
ZCH had a total return of 33.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
67.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 27.21% |
| Alibaba Group Holding Limited | 9988 | 16.50% |
| China Construction Bank Corporation | 0939 | 5.73% |
| BYD CO LTD | BY6.DE | 4.06% |
| Industrial and Commercial Bank of China Limited | 1398 | 3.13% |
| NetEase, Inc. | 9999 | 2.83% |
| JD.com, Inc. | 9618 | 2.58% |
| Trip.com Group Limited | 9961 | 2.40% |
| China Merchants Bank Co., Ltd. | CIHHF | 1.60% |
| Baidu, Inc. | BAIDF | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.344 CAD | Jan 3, 2025 |
| 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 |