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

Assets	86.17M
Expense Ratio	0.67%
PE Ratio	11.59
Dividend (ttm)	0.50
Dividend Yield	3.35%
Ex-Dividend Date	Dec 27, 2023
Payout Frequency	Annual
Payout Ratio	39.85%
1-Year Return	-2.10%

Volume	43,006
Open	14.77
Previous Close	14.83
Day's Range	14.77 - 14.99
52-Week Low	11.28
52-Week High	16.00
Beta	1.19
Holdings	176
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: TSX
• Ticker Symbol: ZCH
• Provider: BMO
• Index Tracked: MSCI China ESG Leaders Index - Benchmark TR Net

Performance

ZCH had a total return of -2.10% in the past year. Since the fund's inception, the average annual return has been 0.42%, including dividends.

Top 10 Holdings

68.73% of assets

Name	Symbol	Weight
TENCENT HOLDINGS LTD	700.HK	28.96%
ALIBABA GROUP HOLDING LTD	9988.HK	14.99%
CHINA CONSTRUCTION BANK CORP	939.HK	6.20%
JD.COM INC	9618.HK	3.42%
NETEASE INC	NETTF	3.41%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD	1398.HK	3.36%
BAIDU INC	BAIDF	2.70%
BYD CO LTD	BY6.DE	2.53%
CHINA MERCHANTS BANK CO LTD	M4B.DE	1.67%
KUAISHOU TECHNOLOGY	1024.HK	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	0.500 CAD	n/a
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