ZCH.TO
BMO MSCI China Selection Equity Index ETF
1W: -2.0%
1M: -2.6%
3M: +1.8%
YTD: -13.9%
1Y: -12.2%
3Y: +31.9%
5Y: -13.5%
C$17.80 ($12.49)
-0.14 (-0.78%)
Weekly Expected Move ±2.7%
C$17
C$17
C$18
C$18
C$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$104M
Holdings180
Top 10 Wt59.8%
Volume13,837
Avg Volume6,763
Beta1.01
Portfolio Fundamentals
P/E13.1
P/B1.6
Div Yield2.23%
ROE12.8%
% Profitable—%
Inception2010-01-25
Sector Allocation
Consumer Cyclical
28.7%
Communication Services
22.9%
Financial Services
21.8%
Healthcare
8.2%
Technology
6.1%
Industrials
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Limited | 0700.HK | 20.95% | $24.0M | 308,626 |
| 2 | Alibaba Group Holding Limited | 9988.HK | 14.07% | $16.1M | 843,784 |
| 3 | China Construction Bank Corporation | 0939.HK | 6.48% | $7.4M | 4,234,783 |
| 4 | Industrial and Commercial Bank of China Limited Shs -H - | 1398.HK | 3.96% | $4.5M | 3,280,723 |
| 5 | Meituan | 3690.HK | 2.81% | $3.2M | 253,637 |
| 6 | NetEase, Inc. | 9999.HK | 2.69% | $3.1M | 88,788 |
| 7 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318.HK | 2.59% | $3.0M | 309,900 |
| 8 | BYD CO LTD | 81211.HK | 2.21% | $2.5M | 185,812 |
| 9 | LENOVO GROUP LTD | 0992.HK | 2.12% | $2.4M | 375,340 |
| 10 | JD.com, Inc. | 9618.HK | 1.88% | $2.1M | 115,460 |